DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-0.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
5
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
DexCom
DXCM
|
$203K |
| 3 |
Pfizer
PFE
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$63.7K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.29% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $815K | 0.17% |
4,865
-18
| -0.4% | -$3.02K |
|
52
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $754K | 0.16% |
8,385
-1,523
| -15% | -$137K |
|
53
Chevron
CVX
$325B
| $720K | 0.15% |
7,102
-164
| -2% | -$16.6K |
|
54
Hershey
HSY
$37.6B
| $712K | 0.15% |
4,204
| – | – |
|
55
Merck
MRK
$213B
| $682K | 0.14% |
9,085
-110
| -1% | -$8.26K |
|
56
Blackstone
BX
$132B
| $681K | 0.14% |
5,850
| – | – |
|
57
JPMorgan Chase
JPM
$823B
| $657K | 0.14% |
4,011
-56
| -1% | -$9.17K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $651K | 0.14% |
4,399
| – | – |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $650K | 0.14% |
9,592
| – | – |
|
60
American Electric Power
AEP
$58.8B
| $631K | 0.13% |
7,770
-5
| -0.1% | -$406 |
|
61
RTX Corp
RTX
$211B
| $630K | 0.13% |
7,331
| – | – |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $627K | 0.13% |
22,200
| – | – |
|
63
Charter Communications
CHTR
$36.1B
| $616K | 0.13% |
847
| – | – |
|
64
Exxon Mobil
XOM
$488B
| $613K | 0.13% |
10,416
| – | – |
|
65
PPG Industries
PPG
$24.7B
| $595K | 0.12% |
4,160
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $580K | 0.12% |
9,086
| – | – |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $564K | 0.12% |
2,386
| – | – |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $534K | 0.11% |
11,797
| – | – |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $512K | 0.11% |
1,826
-273
| -13% | -$76.5K |
|
70
Marsh & McLennan
MMC
$101B
| $506K | 0.11% |
3,340
| – | – |
|
71
Cisco
CSCO
$269B
| $479K | 0.1% |
8,797
| – | – |
|
72
Ameriprise Financial
AMP
$48.3B
| $475K | 0.1% |
1,800
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $466K | 0.1% |
27,830
-6
| -0% | -$100 |
|
74
Verizon
VZ
$185B
| $452K | 0.09% |
8,372
-166
| -2% | -$8.96K |
|
75
Oracle
ORCL
$631B
| $450K | 0.09% |
5,168
-772
| -13% | -$67.2K |
|