DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+7.84%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$26.9M
(+9.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$882K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$795K |
Top Sells
| 1 |
3M
MMM
|
$325K |
| 2 |
TJX Companies
TJX
|
$246K |
| 3 |
M&T Bank
MTB
|
$219K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$208K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$810B
| $704K | 0.23% |
5,047
-354
| -7% | -$49.4K |
|
52
Blackstone
BX
$131B
| $701K | 0.23% |
12,537
| – | – |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $687K | 0.23% |
14,872
| – | – |
|
54
PPG Industries
PPG
$24.7B
| $655K | 0.22% |
4,907
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $615K | 0.2% |
10,313
-127
| -1% | -$7.57K |
|
56
Amazon
AMZN
$2.48T
| $599K | 0.2% |
6,480
| – | – |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $559K | 0.18% |
9,592
-954
| -9% | -$55.6K |
|
58
NextEra Energy, Inc.
NEE
$145B
| $559K | 0.18% |
9,236
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.18% |
13,430
+220
| +2% | +$9.06K |
|
60
Home Depot
HD
$416B
| $549K | 0.18% |
2,514
+6
| +0.2% | +$1.31K |
|
61
Bristol-Myers Squibb
BMY
$95.6B
| $543K | 0.18% |
8,465
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66.1B
| $542K | 0.18% |
7,802
+324
| +4% | +$22.5K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.17% |
30,920
| – | – |
|
64
Visa
V
$662B
| $513K | 0.17% |
2,729
-70
| -3% | -$13.2K |
|
65
NVIDIA
NVDA
$4.04T
| $511K | 0.17% |
86,840
-2,800
| -3% | -$16.5K |
|
66
Vanguard Value ETF
VTV
$143B
| $480K | 0.16% |
4,004
-202
| -5% | -$24.2K |
|
67
Verizon
VZ
$186B
| $459K | 0.15% |
7,479
-38
| -0.5% | -$2.33K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $456K | 0.15% |
4,809
+35
| +0.7% | +$3.32K |
|
69
Synopsys
SNPS
$110B
| $435K | 0.14% |
3,125
| – | – |
|
70
Walt Disney
DIS
$212B
| $427K | 0.14% |
2,953
-58
| -2% | -$8.39K |
|
71
Charter Communications
CHTR
$35.4B
| $411K | 0.14% |
847
| – | – |
|
72
PNC Financial Services
PNC
$80.5B
| $411K | 0.14% |
2,577
+600
| +30% | +$95.7K |
|
73
Ameriprise Financial
AMP
$46B
| $400K | 0.13% |
2,400
| – | – |
|
74
Cisco
CSCO
$264B
| $399K | 0.13% |
8,310
-105
| -1% | -$5.04K |
|
75
Intel
INTC
$106B
| $391K | 0.13% |
6,533
-1,304
| -17% | -$78K |
|