DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.05M
3
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M

Top Sells

1
+$2.11M
2
+$1.3M
3
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
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 Change
in Stake 		Capital Flow
DCP
51
DELISTED
DCP Midstream, LP
DCP
$861K 0.22%
22,200
TGT icon
52
Target
TGT
$41.6B
$858K 0.21%
5,758
+16
NEE icon
53
NextEra Energy
NEE
$169B
$832K 0.21%
9,951
AMZN icon
54
Amazon
AMZN
$2.73T
$801K 0.2%
9,540
-136
RTX icon
55
RTX Corp
RTX
$237B
$800K 0.2%
7,931
+600
FTV icon
56
Fortive
FTV
$15.7B
$773K 0.19%
12,038
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$180M
$760K 0.19%
8,546
-330
AEP icon
58
American Electric Power
AEP
$63.6B
$753K 0.19%
7,934
+57
AXP icon
59
American Express
AXP
$249B
$730K 0.18%
4,939
T icon
60
AT&T
T
$171B
$718K 0.18%
39,020
+81
HSY icon
61
Hershey
HSY
$33.6B
$709K 0.18%
3,060
-445
LOW icon
62
Lowe's Companies
LOW
$132B
$663K 0.17%
+3,328
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.39T
$658K 0.16%
7,414
+56
CMCSA icon
64
Comcast
CMCSA
$98.5B
$635K 0.16%
18,154
+555
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$563K 0.14%
9,592
AMP icon
66
Ameriprise Financial
AMP
$42.4B
$560K 0.14%
1,800
LLY icon
67
Eli Lilly
LLY
$784B
$553K 0.14%
1,511
+11
MMC icon
68
Marsh & McLennan
MMC
$86.1B
$553K 0.14%
3,340
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$534K 0.13%
11,472
+1,280
BMY icon
70
Bristol-Myers Squibb
BMY
$93.1B
$533K 0.13%
7,405
+57
PPG icon
71
PPG Industries
PPG
$21.6B
$524K 0.13%
4,168
+8
KMI icon
72
Kinder Morgan
KMI
$57.3B
$507K 0.13%
28,016
+186
MCD icon
73
McDonald's
MCD
$211B
$499K 0.12%
1,892
+350
JPM icon
74
JPMorgan Chase
JPM
$840B
$494K 0.12%
3,687
+31
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$489K 0.12%
35,200
1 2
3
4 5