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
$431M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$854K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$600K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$555K

Top Sells

1
+$417K
2
+$340K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
XRAY icon
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 Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.52B
$924K 0.21%
23,525
-5,575
AMZN icon
52
Amazon
AMZN
$2.61T
$909K 0.21%
8,798
-742
DCP
53
DELISTED
DCP Midstream, LP
DCP
$876K 0.2%
21,000
-1,200
FTV icon
54
Fortive
FTV
$16B
$821K 0.19%
12,038
AXP icon
55
American Express
AXP
$248B
$815K 0.19%
4,939
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.4T
$796K 0.18%
7,654
+240
RTX icon
57
RTX Corp
RTX
$239B
$790K 0.18%
8,068
+137
NEE icon
58
NextEra Energy
NEE
$170B
$767K 0.18%
9,951
T icon
59
AT&T
T
$176B
$751K 0.17%
39,020
HSY icon
60
Hershey
HSY
$34.4B
$748K 0.17%
2,939
-121
CZA icon
61
Invesco Zacks Mid-Cap ETF
CZA
$182M
$746K 0.17%
8,546
AEP icon
62
American Electric Power
AEP
$64.4B
$722K 0.17%
7,934
CMCSA icon
63
Comcast
CMCSA
$101B
$676K 0.16%
17,820
-334
LOW icon
64
Lowe's Companies
LOW
$134B
$665K 0.15%
3,328
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$576K 0.13%
11,472
PPG icon
66
PPG Industries
PPG
$21.9B
$557K 0.13%
4,168
MMC icon
67
Marsh & McLennan
MMC
$87.3B
$556K 0.13%
3,340
AMP icon
68
Ameriprise Financial
AMP
$42.7B
$552K 0.13%
1,800
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$550K 0.13%
33,740
-1,460
LLY icon
70
Eli Lilly
LLY
$772B
$532K 0.12%
1,549
+38
BX icon
71
Blackstone
BX
$115B
$529K 0.12%
6,027
+93
MCD icon
72
McDonald's
MCD
$213B
$529K 0.12%
1,892
BMY icon
73
Bristol-Myers Squibb
BMY
$93.8B
$513K 0.12%
7,405
JPM icon
74
JPMorgan Chase
JPM
$847B
$494K 0.11%
3,793
+106
KMI icon
75
Kinder Morgan
KMI
$58.3B
$491K 0.11%
28,016
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3
4 5