DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.05M
3
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M

Top Sells

1
+$2.11M
2
+$1.3M
3
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
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 Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$2.56M 0.64%
20,472
-49
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.52M 0.63%
+40,949
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.32M 0.58%
+50,571
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.21M 0.55%
+22,414
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68.6B
$2M 0.5%
34,095
+9,580
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.95M 0.49%
+9,097
ACN icon
32
Accenture
ACN
$152B
$1.86M 0.46%
6,955
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.85M 0.46%
91,336
UNH icon
34
UnitedHealth
UNH
$302B
$1.79M 0.45%
3,371
+29
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.09B
$1.74M 0.44%
129,550
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$1.61M 0.4%
8,430
-1,338
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.48M 0.37%
+15,209
XOM icon
38
Exxon Mobil
XOM
$484B
$1.35M 0.34%
12,253
+295
CVX icon
39
Chevron
CVX
$312B
$1.33M 0.33%
7,426
+54
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.1B
$1.24M 0.31%
8,521
NVDA icon
41
NVIDIA
NVDA
$5.05T
$1.23M 0.31%
83,890
+2,610
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.17M 0.29%
48,159
+1,480
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12B
$1.15M 0.29%
8,269
+5,978
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.06M 0.27%
48,681
-96
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.05M 0.26%
11,132
MRK icon
46
Merck
MRK
$211B
$1.04M 0.26%
9,357
+113
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.01M 0.25%
41,780
-11,234
SNPS icon
48
Synopsys
SNPS
$82B
$998K 0.25%
3,125
XRAY icon
49
Dentsply Sirona
XRAY
$2.5B
$927K 0.23%
29,100
+5,411
TXN icon
50
Texas Instruments
TXN
$146B
$880K 0.22%
5,328
+4
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