DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.02%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.26M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Target
TGT
|
$497K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$272K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $595K | 0.22% |
7,087
+1,403
| +25% | +$118K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $584K | 0.21% |
10,440
+6,542
| +168% | +$366K |
|
53
Home Depot
HD
$405B
| $582K | 0.21% |
2,508
+110
| +5% | +$25.5K |
|
54
PPG Industries
PPG
$25.1B
| $582K | 0.21% |
4,907
+107
| +2% | +$12.7K |
|
55
Amazon
AMZN
$2.44T
| $562K | 0.2% |
324
-32
| -9% | -$55.5K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $557K | 0.2% |
10,546
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.2% |
2,309
+39
| +2% | +$9.09K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.19% |
2,642
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.18% |
7,478
-200
| -3% | -$13.1K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.18% |
30,920
| – | – |
|
61
Visa
V
$683B
| $481K | 0.17% |
2,799
+177
| +7% | +$30.4K |
|
62
Vanguard Value ETF
VTV
$144B
| $469K | 0.17% |
4,206
| – | – |
|
63
Verizon
VZ
$186B
| $454K | 0.16% |
7,517
+558
| +8% | +$33.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.16% |
8,465
| – | – |
|
65
Synopsys
SNPS
$112B
| $429K | 0.16% |
3,125
| – | – |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428K | 0.16% |
4,774
-65
| -1% | -$5.83K |
|
67
McDonald's
MCD
$224B
| $421K | 0.15% |
1,958
+58
| +3% | +$12.5K |
|
68
Cisco
CSCO
$274B
| $416K | 0.15% |
8,415
+105
| +1% | +$5.19K |
|
69
Intel
INTC
$107B
| $404K | 0.15% |
7,837
-37
| -0.5% | -$1.91K |
|
70
Walt Disney
DIS
$213B
| $392K | 0.14% |
3,011
+365
| +14% | +$47.5K |
|
71
NVIDIA
NVDA
$4.24T
| $390K | 0.14% |
2,241
-335
| -13% | -$58.3K |
|
72
Trex
TREX
$6.61B
| $364K | 0.13% |
4,000
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $354K | 0.13% |
2,600
| – | – |
|
74
Ameriprise Financial
AMP
$48.5B
| $353K | 0.13% |
2,400
| – | – |
|
75
Realty Income
O
$53.7B
| $351K | 0.13% |
4,582
| – | – |
|