DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.41M
3
+$862K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$533K

Top Sells

1
+$417K
2
+$340K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$369B
$486K 0.11%
3,051
+75
CSCO icon
77
Cisco
CSCO
$307B
$473K 0.11%
9,050
-507
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$459K 0.11%
2,353
O icon
79
Realty Income
O
$58.7B
$444K 0.1%
7,005
-450
AWI icon
80
Armstrong World Industries
AWI
$7.13B
$441K 0.1%
6,195
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.68B
$421K 0.1%
9,592
ORCL icon
82
Oracle
ORCL
$442B
$413K 0.1%
4,445
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$399K 0.09%
1,291
V icon
84
Visa
V
$579B
$396K 0.09%
1,756
+27
TSLA icon
85
Tesla
TSLA
$1.43T
$390K 0.09%
1,881
-90
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$385K 0.09%
1,158
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$376K 0.09%
17,181
DUK icon
88
Duke Energy
DUK
$102B
$371K 0.09%
3,849
+160
ABT icon
89
Abbott
ABT
$190B
$339K 0.08%
3,347
SO icon
90
Southern Company
SO
$108B
$331K 0.08%
4,752
-333
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$328K 0.08%
1,515
IBM icon
92
IBM
IBM
$235B
$326K 0.08%
2,490
-300
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$326K 0.08%
4,284
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.67T
$319K 0.07%
3,080
PNC icon
95
PNC Financial Services
PNC
$80.6B
$303K 0.07%
2,387
+49
CHTR icon
96
Charter Communications
CHTR
$26.6B
$303K 0.07%
847
UNP icon
97
Union Pacific
UNP
$139B
$297K 0.07%
1,476
+30
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$43.6B
$285K 0.07%
3,724
+1
MCK icon
99
McKesson
MCK
$114B
$276K 0.06%
775
-130
VUG icon
100
Vanguard Growth ETF
VUG
$190B
$267K 0.06%
1,072
1 2 3
4
5