DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.93%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$271K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $861K | 0.22% |
22,200
| – | – |
|
52
Target
TGT
$43.6B
| $858K | 0.21% |
5,758
+16
| +0.3% | +$2.38K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.21% |
9,951
| – | – |
|
54
Amazon
AMZN
$2.44T
| $801K | 0.2% |
9,540
-136
| -1% | -$11.4K |
|
55
RTX Corp
RTX
$212B
| $800K | 0.2% |
7,931
+600
| +8% | +$60.5K |
|
56
Fortive
FTV
$16.2B
| $773K | 0.19% |
12,038
| – | – |
|
57
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $760K | 0.19% |
8,546
-330
| -4% | -$29.3K |
|
58
American Electric Power
AEP
$59.4B
| $753K | 0.19% |
7,934
+57
| +0.7% | +$5.41K |
|
59
American Express
AXP
$231B
| $730K | 0.18% |
4,939
| – | – |
|
60
AT&T
T
$209B
| $718K | 0.18% |
39,020
+81
| +0.2% | +$1.49K |
|
61
Hershey
HSY
$37.3B
| $709K | 0.18% |
3,060
-445
| -13% | -$103K |
|
62
Lowe's Companies
LOW
$145B
| $663K | 0.17% |
+3,328
| New | +$663K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.16% |
7,414
+56
| +0.8% | +$4.97K |
|
64
Comcast
CMCSA
$125B
| $635K | 0.16% |
18,154
+555
| +3% | +$19.4K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $563K | 0.14% |
9,592
| – | – |
|
66
Ameriprise Financial
AMP
$48.5B
| $560K | 0.14% |
1,800
| – | – |
|
67
Eli Lilly
LLY
$657B
| $553K | 0.14% |
1,511
+11
| +0.7% | +$4.03K |
|
68
Marsh & McLennan
MMC
$101B
| $553K | 0.14% |
3,340
| – | – |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $534K | 0.13% |
11,472
+1,280
| +13% | +$59.6K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.13% |
7,405
+57
| +0.8% | +$4.1K |
|
71
PPG Industries
PPG
$25.1B
| $524K | 0.13% |
4,168
+8
| +0.2% | +$1.01K |
|
72
Kinder Morgan
KMI
$60B
| $507K | 0.13% |
28,016
+186
| +0.7% | +$3.37K |
|
73
McDonald's
MCD
$224B
| $499K | 0.12% |
1,892
+350
| +23% | +$92.3K |
|
74
JPMorgan Chase
JPM
$829B
| $494K | 0.12% |
3,687
+31
| +0.8% | +$4.15K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $489K | 0.12% |
8,800
| – | – |
|