DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+2.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$973K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$836K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$6.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.22M |
| 3 |
Customers Bancorp
CUBI
|
$2.56M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.52M |
| 5 |
Altria Group
MO
|
$873K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.49% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $597K | 0.26% |
8,496
| – | – |
|
52
Philip Morris
PM
$260B
| $591K | 0.25% |
5,322
-1,790
| -25% | -$199K |
|
53
RTX Corp
RTX
$212B
| $579K | 0.25% |
4,989
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $573K | 0.25% |
3,206
+678
| +27% | +$121K |
|
55
Realty Income
O
$53.7B
| $544K | 0.23% |
9,519
-241
| -2% | -$13.8K |
|
56
Merck
MRK
$210B
| $526K | 0.23% |
8,214
-895
| -10% | -$57.3K |
|
57
PPG Industries
PPG
$25.1B
| $522K | 0.22% |
4,800
| – | – |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $502K | 0.22% |
5,777
-300
| -5% | -$26.1K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $494K | 0.21% |
59,581
-33,570
| -36% | -$278K |
|
60
JPMorgan Chase
JPM
$829B
| $489K | 0.21% |
5,123
-66
| -1% | -$6.3K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $468K | 0.2% |
+10,749
| New | +$468K |
|
62
UnitedHealth
UNH
$281B
| $440K | 0.19% |
2,249
| – | – |
|
63
Blackstone
BX
$134B
| $405K | 0.17% |
12,150
| – | – |
|
64
Ameriprise Financial
AMP
$48.5B
| $401K | 0.17% |
2,700
| – | – |
|
65
Target
TGT
$43.6B
| $398K | 0.17% |
6,739
-757
| -10% | -$44.7K |
|
66
Blackrock
BLK
$175B
| $385K | 0.17% |
861
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.17% |
2,245
| – | – |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $369K | 0.16% |
6,365
| – | – |
|
69
IBM
IBM
$227B
| $358K | 0.15% |
2,471
| – | – |
|
70
3M
MMM
$82.8B
| $355K | 0.15% |
1,690
| – | – |
|
71
Charter Communications
CHTR
$36.3B
| $352K | 0.15% |
968
| – | – |
|
72
Pfizer
PFE
$141B
| $345K | 0.15% |
9,661
-545
| -5% | -$19.5K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $330K | 0.14% |
1,676
-75
| -4% | -$14.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.14% |
2,250
| – | – |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $323K | 0.14% |
2,800
| – | – |
|