DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-14.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
12
Reduced
42
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 2 |
Amazon
AMZN
|
$990K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$446K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$91K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$84.3K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$860K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Financials | 2.37% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $755K | 0.21% |
9,006
| – | – |
|
52
Hershey
HSY
$37.3B
| $754K | 0.21% |
3,504
-150
| -4% | -$32.3K |
|
53
RTX Corp
RTX
$212B
| $705K | 0.19% |
7,331
| – | – |
|
54
Comcast
CMCSA
$125B
| $691K | 0.19% |
17,599
| – | – |
|
55
American Express
AXP
$231B
| $685K | 0.19% |
4,939
-180
| -4% | -$25K |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| $657K | 0.18% |
22,200
| – | – |
|
57
Fortive
FTV
$16.2B
| $655K | 0.18% |
12,038
| – | – |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $637K | 0.17% |
9,086
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $580K | 0.16% |
3,320
-1,000
| -23% | -$175K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.15% |
7,348
| – | – |
|
61
AbbVie
ABBV
$372B
| $564K | 0.15% |
3,683
| – | – |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $557K | 0.15% |
9,592
| – | – |
|
63
Blackstone
BX
$134B
| $541K | 0.15% |
5,934
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $519K | 0.14% |
3,340
| – | – |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $510K | 0.14% |
8,800
| – | – |
|
66
Eli Lilly
LLY
$657B
| $486K | 0.13% |
1,500
| – | – |
|
67
Realty Income
O
$53.7B
| $476K | 0.13% |
6,976
-4,159
| -37% | -$284K |
|
68
PPG Industries
PPG
$25.1B
| $476K | 0.13% |
4,160
| – | – |
|
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $468K | 0.13% |
10,192
+1,981
| +24% | +$91K |
|
70
Kinder Morgan
KMI
$60B
| $466K | 0.13% |
27,830
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $452K | 0.12% |
4,014
-200
| -5% | -$22.5K |
|
72
Tesla
TSLA
$1.08T
| $439K | 0.12% |
652
+60
| +10% | +$40.4K |
|
73
Ameriprise Financial
AMP
$48.5B
| $428K | 0.12% |
1,800
| – | – |
|
74
Verizon
VZ
$186B
| $428K | 0.12% |
8,431
-714
| -8% | -$36.2K |
|
75
Abbott
ABT
$231B
| $427K | 0.12% |
3,927
| – | – |
|