DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+11.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
23
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$718K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 2.94% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $810K | 0.16% |
3,125
| – | – |
|
52
Hershey
HSY
$37.3B
| $766K | 0.16% |
5,026
-183
| -4% | -$27.9K |
|
53
American Electric Power
AEP
$59.4B
| $747K | 0.15% |
8,976
+155
| +2% | +$12.9K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $733K | 0.15% |
2,737
-53
| -2% | -$14.2K |
|
55
Merck
MRK
$210B
| $730K | 0.15% |
8,930
-451
| -5% | -$36.9K |
|
56
Chevron
CVX
$324B
| $710K | 0.14% |
8,406
-313
| -4% | -$26.4K |
|
57
PPG Industries
PPG
$25.1B
| $686K | 0.14% |
4,760
| – | – |
|
58
Vanguard Russell 1000 ETF
VONE
$6.65B
| $685K | 0.14% |
3,909
-4,954
| -56% | -$868K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.13% |
377
+1
| +0.3% | +$1.75K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $632K | 0.13% |
4,919
-235
| -5% | -$30.2K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.13% |
2,280
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $587K | 0.12% |
6,404
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $570K | 0.12% |
9,086
+2,239
| +33% | +$140K |
|
64
Charter Communications
CHTR
$36.3B
| $560K | 0.11% |
847
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $552K | 0.11% |
3,440
-87
| -2% | -$14K |
|
66
Verizon
VZ
$186B
| $524K | 0.11% |
8,925
-720
| -7% | -$42.3K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.1% |
8,141
-1,000
| -11% | -$62K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $504K | 0.1% |
5,423
-7,527
| -58% | -$700K |
|
69
Trex
TREX
$6.61B
| $502K | 0.1% |
6,000
-2,000
| -25% | -$167K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $498K | 0.1% |
9,592
| – | – |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $496K | 0.1% |
2,000
-1,424
| -42% | -$353K |
|
72
RTX Corp
RTX
$212B
| $475K | 0.1% |
6,646
-238
| -3% | -$17K |
|
73
Ameriprise Financial
AMP
$48.5B
| $466K | 0.09% |
2,400
| – | – |
|
74
IBM
IBM
$227B
| $450K | 0.09% |
3,571
-425
| -11% | -$53.6K |
|
75
Exxon Mobil
XOM
$487B
| $450K | 0.09% |
10,913
-5,678
| -34% | -$234K |
|