DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+16.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
22
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$943K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $865K | 0.2% |
12,663
-2,688
| -18% | -$184K |
|
52
iShares S&P 500 Value ETF
IVE
$40.7B
| $812K | 0.19% |
7,502
-1,202
| -14% | -$130K |
|
53
Chevron
CVX
$325B
| $793K | 0.19% |
8,885
-315
| -3% | -$28.1K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.17% |
2,988
| – | – |
|
55
American Electric Power
AEP
$59.1B
| $703K | 0.16% |
8,821
-50
| -0.6% | -$3.99K |
|
56
Comcast
CMCSA
$125B
| $702K | 0.16% |
17,997
| – | – |
|
57
American Express
AXP
$227B
| $689K | 0.16% |
7,233
-461
| -6% | -$43.9K |
|
58
Blackstone
BX
$131B
| $688K | 0.16% |
12,150
-387
| -3% | -$21.9K |
|
59
Hershey
HSY
$37.5B
| $678K | 0.16% |
5,230
-451
| -8% | -$58.5K |
|
60
Merck
MRK
$212B
| $669K | 0.16% |
8,651
-258
| -3% | -$20K |
|
61
Synopsys
SNPS
$109B
| $609K | 0.14% |
3,125
| – | – |
|
62
Exxon Mobil
XOM
$488B
| $608K | 0.14% |
13,606
-2,973
| -18% | -$133K |
|
63
Lowe's Companies
LOW
$145B
| $596K | 0.14% |
4,412
-1,068
| -19% | -$144K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $555K | 0.13% |
2,445
+625
| +34% | +$142K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $551K | 0.13% |
2,760
+1,132
| +70% | +$226K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $523K | 0.12% |
5,152
+1
| +0% | +$102 |
|
67
Trex
TREX
$6.35B
| $520K | 0.12% |
4,000
| – | – |
|
68
PPG Industries
PPG
$24.6B
| $505K | 0.12% |
4,760
-147
| -3% | -$15.6K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $499K | 0.12% |
1,377
-192
| -12% | -$69.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.51T
| $498K | 0.12% |
352
| – | – |
|
71
RTX Corp
RTX
$211B
| $487K | 0.11% |
7,911
+2,477
| +46% | +$152K |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $479K | 0.11% |
8,141
| – | – |
|
73
Oracle
ORCL
$630B
| $466K | 0.11% |
8,427
-508
| -6% | -$28.1K |
|
74
Cisco
CSCO
$269B
| $465K | 0.11% |
9,971
-698
| -7% | -$32.6K |
|
75
Verizon
VZ
$185B
| $459K | 0.11% |
8,317
-1,729
| -17% | -$95.4K |
|