DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+0.43%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$357K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.05M |
| 3 |
PNC Financial Services
PNC
|
$672K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$278K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Energy | 6.62% |
| 3 | Financials | 6.4% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $609K | 0.25% |
4,989
-112
| -2% | -$13.7K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $594K | 0.24% |
10,816
| – | – |
|
53
American Electric Power
AEP
$59.4B
| $590K | 0.24% |
8,496
| – | – |
|
54
American Express
AXP
$231B
| $590K | 0.24% |
7,002
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.24% |
10,540
-1,125
| -10% | -$62.7K |
|
56
Merck
MRK
$210B
| $584K | 0.24% |
9,109
-331
| -4% | -$21.2K |
|
57
Realty Income
O
$53.7B
| $539K | 0.22% |
9,760
-2,222
| -19% | -$123K |
|
58
PPG Industries
PPG
$25.1B
| $528K | 0.22% |
4,800
| – | – |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $511K | 0.21% |
6,077
-300
| -5% | -$25.2K |
|
60
JPMorgan Chase
JPM
$829B
| $474K | 0.2% |
5,189
| – | – |
|
61
UnitedHealth
UNH
$281B
| $417K | 0.17% |
2,249
| – | – |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $406K | 0.17% |
6,365
| – | – |
|
63
Blackstone
BX
$134B
| $405K | 0.17% |
12,150
| – | – |
|
64
Target
TGT
$43.6B
| $392K | 0.16% |
7,496
-1,028
| -12% | -$53.8K |
|
65
IBM
IBM
$227B
| $380K | 0.16% |
2,471
+1
| +0% | +$154 |
|
66
NVIDIA
NVDA
$4.24T
| $365K | 0.15% |
2,528
+350
| +16% | +$50.5K |
|
67
Blackrock
BLK
$175B
| $364K | 0.15% |
861
-79
| -8% | -$33.4K |
|
68
3M
MMM
$82.8B
| $352K | 0.14% |
1,690
-280
| -14% | -$58.3K |
|
69
Ameriprise Financial
AMP
$48.5B
| $344K | 0.14% |
2,700
| – | – |
|
70
Pfizer
PFE
$141B
| $343K | 0.14% |
10,206
+556
| +6% | +$18.7K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.14% |
2,245
| – | – |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336K | 0.14% |
1,751
-319
| -15% | -$61.2K |
|
73
Charter Communications
CHTR
$36.3B
| $326K | 0.13% |
968
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.13% |
2,250
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $311K | 0.13% |
2,800
-200
| -7% | -$22.2K |
|