DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+8%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 3 |
Realty Income
O
|
$797K |
| 4 |
PNC Financial Services
PNC
|
$413K |
| 5 |
Blue Ridge Bankshares
BRBS
|
$406K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$696K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$675K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 2.15% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $866K | 0.17% |
9,006
+621
| +7% | +$59.7K |
|
52
Chevron
CVX
$324B
| $845K | 0.17% |
7,204
+102
| +1% | +$12K |
|
53
American Express
AXP
$229B
| $842K | 0.17% |
5,144
+279
| +6% | +$45.7K |
|
|
54
PNC Financial Services
PNC
$80.6B
| $833K | 0.16% |
4,156
+2,061
| +98% | +$413K |
|
|
55
Realty Income
O
$53.3B
| $797K | 0.16% |
+11,135
| New | +$797K |
|
56
Blackstone
BX
$132B
| $768K | 0.15% |
5,934
+84
| +1% | +$10.9K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $721K | 0.14% |
4,400
+1
| +0% | +$164 |
|
58
PPG Industries
PPG
$24.6B
| $717K | 0.14% |
4,160
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $711K | 0.14% |
11,625
+1,209
| +12% | +$73.9K |
|
60
Hershey
HSY
$37.4B
| $707K | 0.14% |
3,654
-550
| -13% | -$106K |
|
61
Merck
MRK
$212B
| $700K | 0.14% |
9,135
+50
| +0.6% | +$3.83K |
|
62
JPMorgan Chase
JPM
$819B
| $698K | 0.14% |
4,410
+399
| +10% | +$63.2K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $693K | 0.14% |
9,686
+600
| +7% | +$42.9K |
|
64
American Electric Power
AEP
$59.2B
| $691K | 0.14% |
7,770
| – | – |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $680K | 0.13% |
9,592
| – | – |
|
66
RTX Corp
RTX
$212B
| $636K | 0.12% |
7,391
+60
| +0.8% | +$5.16K |
|
67
Vanguard Growth ETF
VUG
$183B
| $631K | 0.12% |
1,967
+494
| +34% | +$158K |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $610K | 0.12% |
22,200
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $608K | 0.12% |
2,386
| – | – |
|
70
Marsh & McLennan
MMC
$102B
| $581K | 0.11% |
3,340
| – | – |
|
71
Advanced Micro Devices
AMD
$262B
| $558K | 0.11% |
3,878
| – | – |
|
72
Abbott
ABT
$230B
| $557K | 0.11% |
3,957
+341
| +9% | +$48K |
|
73
Charter Communications
CHTR
$36.2B
| $552K | 0.11% |
847
| – | – |
|
74
Ameriprise Financial
AMP
$48B
| $543K | 0.11% |
1,800
| – | – |
|
75
Tesla
TSLA
$1.07T
| $536K | 0.11% |
507
-17
| -3% | -$18K |
|