DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$854K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$600K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$555K |
Top Sells
| 1 |
Shopify
SHOP
|
$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$340K |
| 3 |
Verizon
VZ
|
$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
$300K |
| 5 |
Dentsply Sirona
XRAY
|
$219K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $486K | 0.11% |
3,051
+75
| +3% | +$12K |
|
77
Cisco
CSCO
$274B
| $473K | 0.11% |
9,050
-507
| -5% | -$26.5K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $459K | 0.11% |
2,353
| – | – |
|
79
Realty Income
O
$53.7B
| $444K | 0.1% |
7,005
-450
| -6% | -$28.5K |
|
80
Armstrong World Industries
AWI
$8.47B
| $441K | 0.1% |
6,195
| – | – |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $421K | 0.1% |
9,592
| – | – |
|
82
Oracle
ORCL
$635B
| $413K | 0.1% |
4,445
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.09% |
1,291
| – | – |
|
84
Visa
V
$683B
| $396K | 0.09% |
1,756
+27
| +2% | +$6.09K |
|
85
Tesla
TSLA
$1.08T
| $390K | 0.09% |
1,881
-90
| -5% | -$18.7K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $385K | 0.09% |
1,158
| – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $376K | 0.09% |
5,727
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $371K | 0.09% |
3,849
+160
| +4% | +$15.4K |
|
89
Abbott
ABT
$231B
| $339K | 0.08% |
3,347
| – | – |
|
90
Southern Company
SO
$102B
| $331K | 0.08% |
4,752
-333
| -7% | -$23.2K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $328K | 0.08% |
1,515
| – | – |
|
92
IBM
IBM
$227B
| $326K | 0.08% |
2,490
-300
| -11% | -$39.3K |
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $326K | 0.08% |
4,284
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.07% |
3,080
| – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $303K | 0.07% |
2,387
+49
| +2% | +$6.23K |
|
96
Charter Communications
CHTR
$36.3B
| $303K | 0.07% |
847
| – | – |
|
97
Union Pacific
UNP
$133B
| $297K | 0.07% |
1,476
+30
| +2% | +$6.04K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $285K | 0.07% |
3,724
+1
| +0% | +$76 |
|
99
McKesson
MCK
$85.4B
| $276K | 0.06% |
775
-130
| -14% | -$46.3K |
|
100
Vanguard Growth ETF
VUG
$185B
| $267K | 0.06% |
1,072
| – | – |
|