DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.66%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Target
TGT
|
$904K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$592K |
| 4 |
Kinder Morgan
KMI
|
$580K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$472K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$673B
| $813K | 0.18% |
4,065
-664
| -14% | -$133K |
|
52
Merck
MRK
$211B
| $778K | 0.17% |
9,381
+730
| +8% | +$60.5K |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $763K | 0.17% |
3,424
-1,931
| -36% | -$430K |
|
54
Hershey
HSY
$37.3B
| $747K | 0.16% |
5,209
-21
| -0.4% | -$3.01K |
|
55
American Express
AXP
$226B
| $725K | 0.16% |
7,233
| – | – |
|
56
American Electric Power
AEP
$58.8B
| $721K | 0.16% |
8,821
| – | – |
|
57
Synopsys
SNPS
$110B
| $669K | 0.15% |
3,125
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $653K | 0.14% |
15,954
-8,752
| -35% | -$358K |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $638K | 0.14% |
6,147
-3,680
| -37% | -$382K |
|
60
Blackstone
BX
$130B
| $634K | 0.14% |
12,150
| – | – |
|
61
Chevron
CVX
$322B
| $628K | 0.14% |
8,719
-166
| -2% | -$12K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $600K | 0.13% |
2,790
+30
| +1% | +$6.45K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $597K | 0.13% |
2,280
-165
| -7% | -$43.2K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $594K | 0.13% |
5,154
+2
| +0% | +$231 |
|
65
Lowe's Companies
LOW
$143B
| $585K | 0.13% |
3,527
-885
| -20% | -$147K |
|
66
PPG Industries
PPG
$24.7B
| $581K | 0.13% |
4,760
| – | – |
|
67
Verizon
VZ
$187B
| $574K | 0.13% |
9,645
+1,328
| +16% | +$79K |
|
68
Trex
TREX
$6.41B
| $573K | 0.13% |
8,000
+4,000
| +100% | +$287K |
|
69
Exxon Mobil
XOM
$484B
| $570K | 0.13% |
16,591
+2,985
| +22% | +$103K |
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $553K | 0.12% |
376
+24
| +7% | +$35.3K |
|
71
Bristol-Myers Squibb
BMY
$96.6B
| $551K | 0.12% |
9,141
+1,000
| +12% | +$60.3K |
|
72
Charter Communications
CHTR
$35.9B
| $529K | 0.12% |
847
| – | – |
|
73
Advanced Micro Devices
AMD
$261B
| $525K | 0.12% |
6,404
+731
| +13% | +$59.9K |
|
74
IBM
IBM
$224B
| $486K | 0.11% |
3,996
+1,082
| +37% | +$132K |
|
75
Cisco
CSCO
$267B
| $448K | 0.1% |
11,374
+1,403
| +14% | +$55.3K |
|