DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+5.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$679K |
| 5 |
Caterpillar
CAT
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 2 |
Altria Group
MO
|
$2.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$924K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$894K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$829K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.23% |
8,465
-2,000
| -19% | -$124K |
|
52
PPG Industries
PPG
$25.1B
| $524K | 0.22% |
4,800
| – | – |
|
53
Amazon
AMZN
$2.44T
| $517K | 0.22% |
258
| – | – |
|
54
Home Depot
HD
$405B
| $517K | 0.22% |
2,495
-21
| -0.8% | -$4.35K |
|
55
Target
TGT
$43.6B
| $507K | 0.22% |
5,742
-14
| -0.2% | -$1.24K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $494K | 0.21% |
5,177
-200
| -4% | -$19.1K |
|
57
Ventas
VTR
$30.9B
| $480K | 0.21% |
8,836
-462
| -5% | -$25.1K |
|
58
Blackstone
BX
$134B
| $463K | 0.2% |
12,150
| – | – |
|
|
59
Caterpillar
CAT
$196B
| $463K | 0.2% |
+3,034
| New | +$463K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $448K | 0.19% |
4,969
-665
| -12% | -$60K |
|
61
Visa
V
$683B
| $418K | 0.18% |
2,785
+735
| +36% | +$110K |
|
|
FNCB
62
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $418K | 0.18% |
42,811
| – | – |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $406K | 0.17% |
4,000
-2,100
| -34% | -$213K |
|
64
Ameriprise Financial
AMP
$48.5B
| $399K | 0.17% |
2,700
| – | – |
|
65
3M
MMM
$82.8B
| $399K | 0.17% |
1,894
+204
| +12% | +$43K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.16% |
2,250
| – | – |
|
67
Verizon
VZ
$186B
| $375K | 0.16% |
7,031
-1,445
| -17% | -$77.1K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $374K | 0.16% |
2,800
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.16% |
2,245
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.16% |
+306
| New | +$365K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $348K | 0.15% |
4,244
-100
| -2% | -$8.2K |
|
72
PPL Corp
PPL
$27B
| $325K | 0.14% |
11,093
+3,670
| +49% | +$108K |
|
73
Fulton Financial
FULT
$3.58B
| $316K | 0.14% |
18,965
+4,664
| +33% | +$77.7K |
|
74
Charter Communications
CHTR
$36.3B
| $315K | 0.14% |
968
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $311K | 0.13% |
2,335
-38
| -2% | -$5.06K |
|