DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-15.23%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.04M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.55M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$906K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $808K | 0.22% |
8,083
-100
| -1% | -$10K |
|
52
Visa
V
$659B
| $805K | 0.22% |
4,997
+2,268
| +83% | +$365K |
|
53
Hershey
HSY
$37.5B
| $753K | 0.2% |
5,681
+53
| +0.9% | +$7.03K |
|
54
Fortive
FTV
$16.5B
| $725K | 0.19% |
15,707
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.19% |
11,952
+2,716
| +29% | +$163K |
|
56
American Electric Power
AEP
$58.5B
| $710K | 0.19% |
8,871
+375
| +4% | +$30K |
|
57
NVIDIA
NVDA
$4.33T
| $710K | 0.19% |
107,680
+20,840
| +24% | +$137K |
|
58
Merck
MRK
$207B
| $685K | 0.18% |
9,337
+590
| +7% | +$43.3K |
|
59
Chevron
CVX
$317B
| $667K | 0.18% |
9,200
+252
| +3% | +$18.3K |
|
60
American Express
AXP
$226B
| $659K | 0.18% |
7,694
+487
| +7% | +$41.7K |
|
61
Exxon Mobil
XOM
$478B
| $630K | 0.17% |
16,579
+109
| +0.7% | +$4.14K |
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $623K | 0.17% |
48,380
-469,116
| -91% | -$6.04M |
|
63
Comcast
CMCSA
$122B
| $619K | 0.17% |
17,997
-348
| -2% | -$12K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $576K | 0.15% |
38,397
+20,472
| +114% | +$307K |
|
65
Blackstone
BX
$142B
| $571K | 0.15% |
12,537
| – | – |
|
66
Verizon
VZ
$185B
| $540K | 0.14% |
10,046
+2,567
| +34% | +$138K |
|
67
Target
TGT
$40.9B
| $534K | 0.14% |
5,742
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $517K | 0.14% |
+15,408
| New | +$517K |
|
69
RTX Corp
RTX
$209B
| $513K | 0.14% |
8,635
+239
| +3% | +$14.2K |
|
70
Lowe's Companies
LOW
$152B
| $472K | 0.13% |
5,480
+3,702
| +208% | +$319K |
|
71
JPMorgan Chase
JPM
$844B
| $464K | 0.12% |
5,152
+105
| +2% | +$9.46K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $454K | 0.12% |
8,141
-324
| -4% | -$18.1K |
|
73
Thermo Fisher Scientific
TMO
$181B
| $445K | 0.12% |
+1,569
| New | +$445K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $442K | 0.12% |
6,213
-2,139
| -26% | -$152K |
|
75
Oracle
ORCL
$830B
| $432K | 0.12% |
8,935
+4,111
| +85% | +$199K |
|