DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$302K |
| 4 |
Visa
V
|
$272K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.43M |
| 2 |
Customers Bancorp
CUBI
|
$5.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.37M |
| 4 |
Enterprise Products Partners
EPD
|
$2.21M |
| 5 |
MPLX
MPLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $346K | 0.16% |
2,478
+7
| +0.3% | +$977 |
|
77
3M
MMM
$82.8B
| $332K | 0.15% |
1,690
-145
| -8% | -$28.5K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $329K | 0.15% |
4,344
-187
| -4% | -$14.2K |
|
79
Realty Income
O
$53.7B
| $328K | 0.15% |
6,096
-258
| -4% | -$13.9K |
|
80
Philip Morris
PM
$260B
| $321K | 0.15% |
3,977
-637
| -14% | -$51.4K |
|
81
Wells Fargo
WFC
$263B
| $319K | 0.15% |
5,755
+969
| +20% | +$53.7K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $313K | 0.14% |
2,373
| – | – |
|
83
Charter Communications
CHTR
$36.3B
| $284K | 0.13% |
968
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $284K | 0.13% |
5,055
-905
| -15% | -$50.8K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $281K | 0.13% |
1,158
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $275K | 0.13% |
1,298
| – | – |
|
|
87
Visa
V
$683B
| $272K | 0.12% |
+2,050
| New | +$272K |
|
88
Synopsys
SNPS
$112B
| $267K | 0.12% |
3,125
-125
| -4% | -$10.7K |
|
|
EOS
89
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $261K | 0.12% |
15,500
| – | – |
|
90
Truist Financial
TFC
$60.4B
| $257K | 0.12% |
5,090
-209
| -4% | -$10.6K |
|
91
Trex
TREX
$6.61B
| $250K | 0.11% |
4,000
+2,000
| +100% | +$125K |
|
92
Vanguard Value ETF
VTV
$144B
| $249K | 0.11% |
2,396
-145
| -6% | -$15.1K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $243K | 0.11% |
3,002
| – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $237K | 0.11% |
1,756
| – | – |
|
95
Fulton Financial
FULT
$3.58B
| $236K | 0.11% |
14,301
| – | – |
|
96
M&T Bank
MTB
$31.5B
| $235K | 0.11% |
1,384
| – | – |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $232K | 0.11% |
23,015
-2,714
| -11% | -$27.4K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $224K | 0.1% |
2,200
| – | – |
|
99
Oracle
ORCL
$635B
| $217K | 0.1% |
4,924
| – | – |
|
100
PPL Corp
PPL
$27B
| $212K | 0.1% |
+7,423
| New | +$212K |
|