DW
Domani Wealth Portfolio holdings
AUM $431M
1-Year Return
6.62%
This Quarter Return
-2.54%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.57M
(+2.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$994K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$330K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Energy | 6.14% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $544K | 0.23% |
14,560
| – | – |
|
52
PPG Industries
PPG
$24.7B
| $536K | 0.23% |
4,800
| – | – |
|
53
NVIDIA
NVDA
$4.33T
| $517K | 0.22% |
89,240
| – | – |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $515K | 0.22% |
5,957
-1,921
| -24% | -$166K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $505K | 0.22% |
10,749
| – | – |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $494K | 0.21% |
11,154
| – | – |
|
57
Ventas
VTR
$31.7B
| $483K | 0.21% |
9,751
-1,217
| -11% | -$60.3K |
|
58
Philip Morris
PM
$252B
| $459K | 0.2% |
4,614
-848
| -16% | -$84.4K |
|
59
Merck
MRK
$202B
| $447K | 0.19% |
8,608
| – | – |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $415K | 0.18% |
11,916
| – | – |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $408K | 0.17% |
3,149
+418
| +15% | +$54.2K |
|
62
3M
MMM
$83.4B
| $403K | 0.17% |
2,195
+174
| +9% | +$31.9K |
|
63
Ameriprise Financial
AMP
$46B
| $399K | 0.17% |
2,700
| – | – |
|
64
Target
TGT
$40.2B
| $399K | 0.17% |
5,742
-937
| -14% | -$65.1K |
|
|
FNCB
65
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $396K | 0.17% |
+42,811
| New | +$396K |
|
66
Blackrock
BLK
$173B
| $391K | 0.17% |
721
-40
| -5% | -$21.7K |
|
67
Blackstone
BX
$143B
| $388K | 0.17% |
12,150
| – | – |
|
68
Intel
INTC
$116B
| $382K | 0.16% |
7,334
+1,430
| +24% | +$74.5K |
|
69
IBM
IBM
$239B
| $379K | 0.16% |
2,585
| – | – |
|
70
NextEra Energy, Inc.
NEE
$147B
| $367K | 0.16% |
9,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.92T
| $359K | 0.15% |
2,245
| – | – |
|
72
Cisco
CSCO
$265B
| $358K | 0.15% |
8,340
+1,740
| +26% | +$74.7K |
|
73
Vanguard Large-Cap ETF
VV
$45.5B
| $339K | 0.15% |
2,800
| – | – |
|
74
Realty Income
O
$55.1B
| $329K | 0.14% |
6,557
-997
| -13% | -$50K |
|
75
Pfizer
PFE
$136B
| $327K | 0.14% |
9,715
| – | – |
|