DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-4.53%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-9.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
34
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $934K | 0.2% |
39,539
-2,742
| -6% | -$64.8K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $920K | 0.2% |
5,701
+4,261
| +296% | +$688K |
|
53
Lowe's Companies
LOW
$145B
| $873K | 0.19% |
4,320
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $860K | 0.19% |
+12,366
| New | +$860K |
|
55
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $856K | 0.19% |
9,006
| – | – |
|
56
Visa
V
$683B
| $833K | 0.18% |
3,754
-270
| -7% | -$59.9K |
|
57
Comcast
CMCSA
$125B
| $824K | 0.18% |
17,599
-96
| -0.5% | -$4.5K |
|
58
Hershey
HSY
$37.3B
| $792K | 0.17% |
3,654
| – | – |
|
59
American Electric Power
AEP
$59.4B
| $786K | 0.17% |
7,877
+107
| +1% | +$10.7K |
|
60
Realty Income
O
$53.7B
| $772K | 0.17% |
11,135
| – | – |
|
61
Merck
MRK
$210B
| $758K | 0.16% |
9,244
+109
| +1% | +$8.94K |
|
62
Blackstone
BX
$134B
| $753K | 0.16% |
5,934
| – | – |
|
|
DCP
63
DELISTED
DCP Midstream, LP
DCP
| $745K | 0.16% |
22,200
| – | – |
|
64
Fortive
FTV
$16.2B
| $733K | 0.16% |
12,038
-19
| -0.2% | -$1.16K |
|
65
RTX Corp
RTX
$212B
| $726K | 0.16% |
7,331
-60
| -0.8% | -$5.94K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $677K | 0.15% |
9,086
-600
| -6% | -$44.7K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $661K | 0.14% |
9,592
| – | – |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $658K | 0.14% |
8,800
+4,400
| +100% | +$329K |
|
69
Tesla
TSLA
$1.08T
| $638K | 0.14% |
592
+85
| +17% | +$91.6K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $620K | 0.13% |
5,787
-51,785
| -90% | -$5.55M |
|
71
AbbVie
ABBV
$372B
| $597K | 0.13% |
3,683
+166
| +5% | +$26.9K |
|
72
JPMorgan Chase
JPM
$829B
| $574K | 0.12% |
4,214
-196
| -4% | -$26.7K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $569K | 0.12% |
+2,224
| New | +$569K |
|
74
Marsh & McLennan
MMC
$101B
| $569K | 0.12% |
3,340
| – | – |
|
75
PPG Industries
PPG
$25.1B
| $545K | 0.12% |
4,160
| – | – |
|