DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.27%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$397K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 2 |
Blackstone
BX
|
$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
