DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+13.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$248M
AUM Growth
+$33.7M
(+16%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$517K |
| 5 |
Cisco
CSCO
|
+$449K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$946K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$576K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $541K | 0.22% |
10,546
| – | – |
|
52
JPMorgan Chase
JPM
$844B
| $536K | 0.22% |
5,294
| – | – |
|
53
NVIDIA
NVDA
$4.33T
| $516K | 0.21% |
115,040
-10,880
| -9% | -$48.8K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.2% |
30,920
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.2% |
13,210
-1,000
| -7% | -$37.9K |
|
56
iShares MSCI EAFE ETF
EFA
$67.1B
| $498K | 0.2% |
7,678
-8,323
| -52% | -$540K |
|
57
Target
TGT
$40.9B
| $461K | 0.19% |
5,742
| – | – |
|
58
Home Depot
HD
$421B
| $459K | 0.18% |
2,392
+7
| +0.3% | +$1.34K |
|
59
Vanguard Value ETF
VTV
$145B
| $453K | 0.18% |
4,206
| – | – |
|
|
60
Cisco
CSCO
$263B
| $449K | 0.18% |
+8,310
| New | +$449K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.18% |
9,000
| – | – |
|
62
Visa
V
$659B
| $435K | 0.18% |
2,785
| – | – |
|
63
3M
MMM
$84.1B
| $433K | 0.17% |
2,492
+257
| +11% | +$44.7K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $427K | 0.17% |
9,054
| – | – |
|
65
Blackstone
BX
$142B
| $425K | 0.17% |
12,150
| – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $425K | 0.17% |
42,768
-11,784
| -22% | -$117K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $420K | 0.17% |
4,839
-130
| -3% | -$11.3K |
|
68
Intel
INTC
$112B
| $417K | 0.17% |
7,764
+2,980
| +62% | +$160K |
|
69
Verizon
VZ
$185B
| $409K | 0.16% |
6,924
+30
| +0.4% | +$1.77K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $406K | 0.16% |
4,000
| – | – |
|
71
Bristol-Myers Squibb
BMY
$94B
| $404K | 0.16% |
8,465
| – | – |
|
72
McDonald's
MCD
$218B
| $380K | 0.15% |
2,001
+564
| +39% | +$107K |
|
73
Synopsys
SNPS
$79B
| $360K | 0.14% |
3,125
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $359K | 0.14% |
6,120
| – | – |
|
75
Realty Income
O
$55.2B
| $337K | 0.14% |
4,729
| – | – |
|