DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-12.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Staples | 4.93% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $299K | 0.14% |
2,600
-200
| -7% | -$23K |
|
77
Realty Income
O
$53.7B
| $289K | 0.13% |
4,582
-80
| -2% | -$5.05K |
|
78
WD-40
WDFC
$2.92B
| $289K | 0.13% |
+1,575
| New | +$289K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $270K | 0.13% |
1,158
| – | – |
|
80
Wells Fargo
WFC
$263B
| $265K | 0.12% |
5,750
+7
| +0.1% | +$323 |
|
81
Synopsys
SNPS
$112B
| $263K | 0.12% |
3,125
| – | – |
|
82
McDonald's
MCD
$224B
| $255K | 0.12% |
1,437
+110
| +8% | +$19.5K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.12% |
2,335
| – | – |
|
84
Ameriprise Financial
AMP
$48.5B
| $250K | 0.12% |
2,400
-300
| -11% | -$31.3K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.12% |
1,940
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.11% |
1,880
-365
| -16% | -$47.8K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $244K | 0.11% |
3,002
| – | – |
|
88
Charter Communications
CHTR
$36.3B
| $241K | 0.11% |
847
-121
| -13% | -$34.4K |
|
89
Trex
TREX
$6.61B
| $237K | 0.11% |
4,000
| – | – |
|
|
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $227K | 0.11% |
15,500
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.1% |
1,100
+95
| +9% | +$19.4K |
|
92
Intel
INTC
$107B
| $225K | 0.1% |
4,784
+450
| +10% | +$21.2K |
|
93
Oracle
ORCL
$635B
| $222K | 0.1% |
4,924
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $221K | 0.1% |
5,055
| – | – |
|
95
Fulton Financial
FULT
$3.58B
| $221K | 0.1% |
14,301
-4,664
| -25% | -$72.1K |
|
96
IBM
IBM
$227B
| $213K | 0.1% |
1,871
| – | – |
|
97
PPL Corp
PPL
$27B
| $213K | 0.1% |
7,516
-3,577
| -32% | -$101K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $208K | 0.1% |
29,062
| – | – |
|
99
PNC Financial Services
PNC
$81.7B
| $205K | 0.1% |
1,756
| – | – |
|
100
Deere & Co
DE
$129B
| $203K | 0.09% |
1,360
+7
| +0.5% | +$1.05K |
|