DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+4.63%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$424K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $791K | 0.15% |
5,004
-22
| -0.4% | -$3.48K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $784K | 0.15% |
379
+2
| +0.5% | +$4.14K |
|
53
Chevron
CVX
$324B
| $783K | 0.15% |
7,475
-931
| -11% | -$97.5K |
|
54
Synopsys
SNPS
$112B
| $774K | 0.15% |
3,125
| – | – |
|
55
Merck
MRK
$210B
| $725K | 0.14% |
9,404
+474
| +5% | +$36.5K |
|
56
Lowe's Companies
LOW
$145B
| $714K | 0.14% |
3,752
+312
| +9% | +$59.4K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $672K | 0.13% |
2,280
| – | – |
|
58
American Electric Power
AEP
$59.4B
| $667K | 0.13% |
7,875
-1,101
| -12% | -$93.3K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $643K | 0.12% |
2,341
-396
| -14% | -$109K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $636K | 0.12% |
9,592
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $625K | 0.12% |
4,160
-600
| -13% | -$90.1K |
|
62
JPMorgan Chase
JPM
$829B
| $618K | 0.12% |
4,060
+613
| +18% | +$93.3K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $586K | 0.11% |
4,515
-404
| -8% | -$52.4K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $583K | 0.11% |
9,109
+23
| +0.3% | +$1.47K |
|
65
RTX Corp
RTX
$212B
| $578K | 0.11% |
7,481
+835
| +13% | +$64.5K |
|
66
Exxon Mobil
XOM
$487B
| $574K | 0.11% |
10,286
-627
| -6% | -$35K |
|
67
Ameriprise Financial
AMP
$48.5B
| $558K | 0.11% |
2,400
| – | – |
|
68
Verizon
VZ
$186B
| $555K | 0.11% |
9,537
+612
| +7% | +$35.6K |
|
69
Trex
TREX
$6.61B
| $549K | 0.11% |
6,000
| – | – |
|
70
Vanguard Russell 1000 ETF
VONE
$6.65B
| $542K | 0.1% |
2,924
-985
| -25% | -$183K |
|
71
Charter Communications
CHTR
$36.3B
| $523K | 0.1% |
847
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $514K | 0.1% |
8,141
| – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $503K | 0.1% |
6,404
| – | – |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $481K | 0.09% |
22,200
| – | – |
|
75
Abbott
ABT
$231B
| $475K | 0.09% |
3,961
+616
| +18% | +$73.9K |
|