DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
PayPal
PYPL
|
$286K |
| 4 |
Blackrock
BLK
|
$226K |
| 5 |
Marvell Technology
MRVL
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.91M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $807K | 0.16% |
4,883
-3,000
| -38% | -$496K |
|
52
Lowe's Companies
LOW
$145B
| $804K | 0.16% |
4,144
+392
| +10% | +$76.1K |
|
53
Chevron
CVX
$325B
| $761K | 0.15% |
7,266
-209
| -3% | -$21.9K |
|
54
Hershey
HSY
$37.6B
| $732K | 0.15% |
4,204
-800
| -16% | -$139K |
|
55
Merck
MRK
$213B
| $715K | 0.14% |
9,195
-209
| -2% | -$16.3K |
|
56
PPG Industries
PPG
$24.7B
| $706K | 0.14% |
4,160
| – | – |
|
|
DCP
57
DELISTED
DCP Midstream, LP
DCP
| $681K | 0.14% |
22,200
| – | – |
|
58
American Electric Power
AEP
$58.8B
| $658K | 0.13% |
7,775
-100
| -1% | -$8.46K |
|
59
Exxon Mobil
XOM
$488B
| $657K | 0.13% |
10,416
+130
| +1% | +$8.2K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $642K | 0.13% |
4,399
-116
| -3% | -$16.9K |
|
61
JPMorgan Chase
JPM
$823B
| $633K | 0.13% |
4,067
+7
| +0.2% | +$1.09K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $629K | 0.13% |
9,592
| – | – |
|
63
RTX Corp
RTX
$211B
| $625K | 0.13% |
7,331
-150
| -2% | -$12.8K |
|
64
Charter Communications
CHTR
$36.1B
| $611K | 0.12% |
847
| – | – |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $608K | 0.12% |
2,099
-242
| -10% | -$70.1K |
|
66
Advanced Micro Devices
AMD
$263B
| $602K | 0.12% |
6,404
| – | – |
|
|
67
Vanguard Growth ETF
VUG
$183B
| $602K | 0.12% |
2,099
-10,162
| -83% | -$2.91M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $575K | 0.12% |
9,086
-23
| -0.3% | -$1.46K |
|
69
Blackstone
BX
$132B
| $568K | 0.11% |
5,850
| – | – |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $564K | 0.11% |
2,386
-5,322
| -69% | -$1.26M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $542K | 0.11% |
11,797
| – | – |
|
72
Kinder Morgan
KMI
$59.4B
| $507K | 0.1% |
27,836
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $485K | 0.1% |
7,265
-876
| -11% | -$58.5K |
|
74
Verizon
VZ
$185B
| $478K | 0.1% |
8,538
-999
| -10% | -$55.9K |
|
75
Marsh & McLennan
MMC
$101B
| $470K | 0.09% |
3,340
| – | – |
|