DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-5.26%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-6.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$672K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 4 |
Tesla
TSLA
|
$354K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
| 3 |
Lowe's Companies
LOW
|
$580K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$419K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.42% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.79M | 0.52% |
6,955
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $1.75M | 0.51% |
9,768
| – | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.73M | 0.51% |
45,668
-2,754
| -6% | -$104K |
|
29
UnitedHealth
UNH
$280B
| $1.69M | 0.49% |
3,342
| – | – |
|
30
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $1.62M | 0.47% |
129,550
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.42M | 0.42% |
24,515
| – | – |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.37% |
26,507
-151
| -0.6% | -$7.29K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.1M | 0.32% |
8,521
| – | – |
|
34
Amazon
AMZN
$2.4T
| $1.09M | 0.32% |
9,676
-204
| -2% | -$23K |
|
35
Chevron
CVX
$324B
| $1.06M | 0.31% |
7,372
+250
| +4% | +$35.9K |
|
36
Exxon Mobil
XOM
$487B
| $1.04M | 0.31% |
11,958
+383
| +3% | +$33.4K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.04M | 0.3% |
46,679
-2,282
| -5% | -$50.7K |
|
38
NVIDIA
NVDA
$4.13T
| $987K | 0.29% |
8,128
| – | – |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $984K | 0.29% |
16,259
+1
| +0% | +$61 |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $971K | 0.28% |
11,132
-36
| -0.3% | -$3.14K |
|
41
Synopsys
SNPS
$109B
| $955K | 0.28% |
3,125
| – | – |
|
42
Target
TGT
$41.8B
| $852K | 0.25% |
5,742
| – | – |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $834K | 0.24% |
22,200
| – | – |
|
44
Texas Instruments
TXN
$180B
| $824K | 0.24% |
5,324
| – | – |
|
45
Merck
MRK
$212B
| $796K | 0.23% |
9,244
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.23% |
9,951
| – | – |
|
47
Hershey
HSY
$37.5B
| $773K | 0.23% |
3,505
+1
| +0% | +$221 |
|
48
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $710K | 0.21% |
8,876
-130
| -1% | -$10.4K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.55T
| $707K | 0.21% |
7,358
+6,989
| +1,894% | +$672K |
|
50
Fortive
FTV
$15.9B
| $702K | 0.21% |
12,038
| – | – |
|