DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.02%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.26M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Target
TGT
|
$497K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$272K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 3.24% |
