DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-12.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Staples | 4.93% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.69% |
