DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+5.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$679K |
| 5 |
Caterpillar
CAT
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 2 |
Altria Group
MO
|
$2.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$924K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$894K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$829K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.25% |
