DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$854K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$600K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$555K |
Top Sells
| 1 |
Shopify
SHOP
|
$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$340K |
| 3 |
Verizon
VZ
|
$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
$300K |
| 5 |
Dentsply Sirona
XRAY
|
$219K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dentsply Sirona
XRAY
$2.85B
| $924K | 0.21% |
23,525
-5,575
| -19% | -$219K |
|
52
Amazon
AMZN
$2.44T
| $909K | 0.21% |
8,798
-742
| -8% | -$76.6K |
|
|
DCP
53
DELISTED
DCP Midstream, LP
DCP
| $876K | 0.2% |
21,000
-1,200
| -5% | -$50.1K |
|
54
Fortive
FTV
$16.2B
| $821K | 0.19% |
12,038
| – | – |
|
55
American Express
AXP
$231B
| $815K | 0.19% |
4,939
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.18% |
7,654
+240
| +3% | +$25K |
|
57
RTX Corp
RTX
$212B
| $790K | 0.18% |
8,068
+137
| +2% | +$13.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.18% |
9,951
| – | – |
|
59
AT&T
T
$209B
| $751K | 0.17% |
39,020
| – | – |
|
60
Hershey
HSY
$37.3B
| $748K | 0.17% |
2,939
-121
| -4% | -$30.8K |
|
61
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $746K | 0.17% |
8,546
| – | – |
|
62
American Electric Power
AEP
$59.4B
| $722K | 0.17% |
7,934
| – | – |
|
63
Comcast
CMCSA
$125B
| $676K | 0.16% |
17,820
-334
| -2% | -$12.7K |
|
64
Lowe's Companies
LOW
$145B
| $665K | 0.15% |
3,328
| – | – |
|
65
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $576K | 0.13% |
11,472
| – | – |
|
66
PPG Industries
PPG
$25.1B
| $557K | 0.13% |
4,168
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $556K | 0.13% |
3,340
| – | – |
|
68
Ameriprise Financial
AMP
$48.5B
| $552K | 0.13% |
1,800
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $550K | 0.13% |
8,435
-365
| -4% | -$23.8K |
|
70
Eli Lilly
LLY
$657B
| $532K | 0.12% |
1,549
+38
| +3% | +$13.1K |
|
71
Blackstone
BX
$134B
| $529K | 0.12% |
6,027
+93
| +2% | +$8.17K |
|
72
McDonald's
MCD
$224B
| $529K | 0.12% |
1,892
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.12% |
7,405
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $494K | 0.11% |
3,793
+106
| +3% | +$13.8K |
|
75
Kinder Morgan
KMI
$60B
| $491K | 0.11% |
28,016
| – | – |
|