DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.91%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$440K |
| 5 |
Customers Bancorp
CUBI
|
$352K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$734K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
| 5 |
Alerian MLP ETF
AMLP
|
$357K |
Sector Composition
| 1 | Consumer Staples | 8.25% |
| 2 | Energy | 6.99% |
| 3 | Technology | 6.02% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.26% |
3,080
-1,022
| -25% | -$194K |
|
52
Philip Morris
PM
$260B
| $577K | 0.25% |
5,462
+140
| +3% | +$14.8K |
|
53
PPG Industries
PPG
$25.1B
| $561K | 0.25% |
4,800
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $548K | 0.24% |
5,123
| – | – |
|
|
55
Alerian MLP ETF
AMLP
$10.7B
| $538K | 0.24% |
49,853
-33,109
| -40% | -$357K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $514K | 0.23% |
5,577
-200
| -3% | -$18.4K |
|
57
UnitedHealth
UNH
$281B
| $496K | 0.22% |
2,249
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $493K | 0.22% |
10,749
| – | – |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| $464K | 0.2% |
59,581
| – | – |
|
60
Merck
MRK
$210B
| $462K | 0.2% |
8,214
| – | – |
|
61
Ameriprise Financial
AMP
$48.5B
| $458K | 0.2% |
2,700
| – | – |
|
62
GE Aerospace
GE
$292B
| $445K | 0.2% |
25,474
-876
| -3% | -$15.3K |
|
63
Target
TGT
$43.6B
| $436K | 0.19% |
6,679
-60
| -0.9% | -$3.92K |
|
64
NVIDIA
NVDA
$4.24T
| $432K | 0.19% |
2,231
-975
| -30% | -$189K |
|
65
Realty Income
O
$53.7B
| $417K | 0.18% |
7,320
-2,199
| -23% | -$125K |
|
66
3M
MMM
$82.8B
| $398K | 0.17% |
1,690
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.17% |
2,245
| – | – |
|
68
Blackrock
BLK
$175B
| $391K | 0.17% |
761
-100
| -12% | -$51.4K |
|
69
Blackstone
BX
$134B
| $389K | 0.17% |
12,150
| – | – |
|
70
IBM
IBM
$227B
| $379K | 0.17% |
2,471
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $352K | 0.15% |
5,960
-405
| -6% | -$23.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.15% |
2,250
| – | – |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $349K | 0.15% |
2,731
+856
| +46% | +$109K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $343K | 0.15% |
2,800
| – | – |
|
75
Pfizer
PFE
$141B
| $334K | 0.15% |
9,217
-444
| -5% | -$16.1K |
|