DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.27%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$397K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 2 |
Blackstone
BX
|
$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $563K | 0.21% |
10,546
| – | – |
|
52
PPG Industries
PPG
$25.1B
| $560K | 0.21% |
4,800
| – | – |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $519K | 0.19% |
30,920
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.19% |
2,642
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.19% |
7,678
| – | – |
|
56
Home Depot
HD
$405B
| $499K | 0.19% |
2,398
+6
| +0.3% | +$1.25K |
|
57
Target
TGT
$43.6B
| $497K | 0.19% |
5,742
| – | – |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $473K | 0.18% |
5,684
+338
| +6% | +$28.1K |
|
59
Vanguard Value ETF
VTV
$144B
| $467K | 0.17% |
4,206
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.17% |
2,270
+20
| +0.9% | +$4.1K |
|
61
Cisco
CSCO
$274B
| $455K | 0.17% |
8,310
| – | – |
|
62
Visa
V
$683B
| $455K | 0.17% |
2,622
-163
| -6% | -$28.3K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $439K | 0.16% |
4,527
| – | – |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.16% |
4,839
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $423K | 0.16% |
2,576
-300
| -10% | -$49.3K |
|
66
Synopsys
SNPS
$112B
| $402K | 0.15% |
3,125
| – | – |
|
67
Verizon
VZ
$186B
| $398K | 0.15% |
6,959
+35
| +0.5% | +$2K |
|
68
McDonald's
MCD
$224B
| $394K | 0.15% |
1,900
-101
| -5% | -$20.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.14% |
8,465
| – | – |
|
70
Intel
INTC
$107B
| $377K | 0.14% |
7,874
+110
| +1% | +$5.27K |
|
71
Walt Disney
DIS
$213B
| $370K | 0.14% |
2,646
| – | – |
|
72
3M
MMM
$82.8B
| $366K | 0.14% |
2,114
+30
| +1% | +$5.19K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.13% |
1,820
-60
| -3% | -$11.6K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $350K | 0.13% |
2,600
| – | – |
|
75
Ameriprise Financial
AMP
$48.5B
| $348K | 0.13% |
2,400
| – | – |
|