DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+13.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$248M
AUM Growth
+$33.7M
(+16%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$517K |
| 5 |
Cisco
CSCO
|
+$449K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$946K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$576K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.91% |
