DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$302K |
| 4 |
Visa
V
|
$272K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.43M |
| 2 |
Customers Bancorp
CUBI
|
$5.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.37M |
| 4 |
Enterprise Products Partners
EPD
|
$2.21M |
| 5 |
MPLX
MPLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $534K | 0.25% |
5,123
| – | – |
|
52
Ventas
VTR
$30.9B
| $530K | 0.24% |
9,298
-453
| -5% | -$25.8K |
|
53
NVIDIA
NVDA
$4.15T
| $529K | 0.24% |
2,231
| – | – |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $499K | 0.23% |
5,634
-323
| -5% | -$28.6K |
|
55
PPG Industries
PPG
$24.8B
| $498K | 0.23% |
4,800
| – | – |
|
56
Home Depot
HD
$406B
| $491K | 0.23% |
2,516
+1,008
| +67% | +$197K |
|
57
Merck
MRK
$212B
| $491K | 0.23% |
8,091
-123
| -1% | -$7.46K |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $483K | 0.22% |
5,377
-200
| -4% | -$18K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $454K | 0.21% |
10,749
| – | – |
|
|
VER
60
DELISTED
VEREIT, Inc.
VER
| $443K | 0.2% |
59,581
| – | – |
|
61
Amazon
AMZN
$2.4T
| $439K | 0.2% |
258
+35
| +16% | +$59.6K |
|
62
Target
TGT
$42.7B
| $438K | 0.2% |
5,756
+14
| +0.2% | +$1.07K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $436K | 0.2% |
2,245
| – | – |
|
|
64
MPLX
MPLX
$52B
| $435K | 0.2% |
12,753
-43,600
| -77% | -$1.49M |
|
65
Verizon
VZ
$187B
| $426K | 0.2% |
8,476
+2,531
| +43% | +$127K |
|
66
Blackstone
BX
$131B
| $391K | 0.18% |
12,150
| – | – |
|
|
FNCB
67
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $380K | 0.17% |
42,811
| – | – |
|
68
Ameriprise Financial
AMP
$47.9B
| $378K | 0.17% |
2,700
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.17% |
2,250
| – | – |
|
70
GE Aerospace
GE
$289B
| $368K | 0.17% |
27,049
+4,803
| +22% | +$65.3K |
|
71
Intel
INTC
$105B
| $365K | 0.17% |
7,334
| – | – |
|
72
Cisco
CSCO
$269B
| $359K | 0.16% |
8,340
| – | – |
|
73
Pfizer
PFE
$142B
| $357K | 0.16% |
9,847
+630
| +7% | +$22.8K |
|
74
Vanguard Large-Cap ETF
VV
$44B
| $349K | 0.16% |
2,800
| – | – |
|
75
Blackrock
BLK
$172B
| $347K | 0.16% |
696
-25
| -3% | -$12.5K |
|