DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.93%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$271K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.64% |
20,472
-49
| -0.2% | -$6.13K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.63% |
+40,949
| New | +$2.52M |
|
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.32M | 0.58% |
+50,571
| New | +$2.32M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.21M | 0.55% |
+22,414
| New | +$2.21M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 0.5% |
34,095
+9,580
| +39% | +$561K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.95M | 0.49% |
+9,097
| New | +$1.95M |
|
32
Accenture
ACN
$162B
| $1.86M | 0.46% |
6,955
| – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 0.46% |
45,668
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.79M | 0.45% |
3,371
+29
| +0.9% | +$15.4K |
|
35
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.74M | 0.44% |
129,550
| – | – |
|
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.4% |
8,430
-1,338
| -14% | -$256K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.37% |
+15,209
| New | +$1.48M |
|
38
Exxon Mobil
XOM
$487B
| $1.35M | 0.34% |
12,253
+295
| +2% | +$32.6K |
|
39
Chevron
CVX
$324B
| $1.33M | 0.33% |
7,426
+54
| +0.7% | +$9.69K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.31% |
8,521
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $1.23M | 0.31% |
8,389
+261
| +3% | +$38.1K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.17M | 0.29% |
48,159
+1,480
| +3% | +$35.9K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.29% |
8,269
+5,978
| +261% | +$829K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.27% |
16,227
-32
| -0.2% | -$2.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.26% |
11,132
| – | – |
|
46
Merck
MRK
$210B
| $1.04M | 0.26% |
9,357
+113
| +1% | +$12.5K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.01M | 0.25% |
20,890
-5,617
| -21% | -$271K |
|
48
Synopsys
SNPS
$112B
| $998K | 0.25% |
3,125
| – | – |
|
49
Dentsply Sirona
XRAY
$2.85B
| $927K | 0.23% |
29,100
+5,411
| +23% | +$172K |
|
50
Texas Instruments
TXN
$184B
| $880K | 0.22% |
5,328
+4
| +0.1% | +$661 |
|