DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-15.23%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.04M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.55M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$906K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$263B
| $419K | 0.11% |
10,669
+2,359
| +28% | +$92.6K |
|
77
PPG Industries
PPG
$25B
| $410K | 0.11% |
4,907
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $410K | 0.11% |
41,208
-24,536
| -37% | -$244K |
|
79
Alphabet (Google) Class C
GOOG
$2.92T
| $409K | 0.11% |
7,040
+1,920
| +38% | +$112K |
|
80
Home Depot
HD
$421B
| $405K | 0.11% |
2,169
-345
| -14% | -$64.4K |
|
81
Synopsys
SNPS
$79B
| $402K | 0.11% |
3,125
| – | – |
|
82
McDonald's
MCD
$218B
| $391K | 0.1% |
2,363
+400
| +20% | +$66.2K |
|
83
Charter Communications
CHTR
$36B
| $370K | 0.1% |
847
| – | – |
|
84
Intel
INTC
$112B
| $370K | 0.1% |
6,833
+300
| +5% | +$16.2K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $364K | 0.1% |
14,872
| – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.91T
| $353K | 0.09% |
+6,080
| New | +$353K |
|
87
IBM
IBM
$236B
| $326K | 0.09% |
3,074
+1,012
| +49% | +$107K |
|
88
Adobe
ADBE
$148B
| $325K | 0.09% |
+1,020
| New | +$325K |
|
89
Honeywell
HON
$134B
| $322K | 0.09% |
+2,407
| New | +$322K |
|
90
Trex
TREX
$6.48B
| $321K | 0.09% |
8,000
| – | – |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $316K | 0.08% |
11,650
+670
| +6% | +$18.2K |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $313K | 0.08% |
9,592
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.9T
| $304K | 0.08% |
1,820
| – | – |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $300K | 0.08% |
4,681
-128
| -3% | -$8.2K |
|
|
FNCB
95
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $296K | 0.08% |
42,811
| – | – |
|
96
Walt Disney
DIS
$208B
| $295K | 0.08% |
3,057
+104
| +4% | +$10K |
|
97
Abbott
ABT
$233B
| $289K | 0.08% |
+3,659
| New | +$289K |
|
98
Caterpillar
CAT
$202B
| $289K | 0.08% |
2,493
+91
| +4% | +$10.5K |
|
99
Marsh & McLennan
MMC
$99.8B
| $289K | 0.08% |
3,340
| – | – |
|
100
Peoples Financial Services
PFIS
$525M
| $282K | 0.08% |
7,087
| – | – |
|