DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+16.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
22
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$943K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $432K | 0.1% |
847
| – | – |
|
77
JPMorgan Chase
JPM
$829B
| $401K | 0.09% |
4,264
-888
| -17% | -$83.5K |
|
78
Adobe
ADBE
$151B
| $394K | 0.09% |
904
-116
| -11% | -$50.6K |
|
79
Intel
INTC
$107B
| $391K | 0.09% |
6,533
-300
| -4% | -$18K |
|
80
Abbott
ABT
$231B
| $379K | 0.09% |
4,140
+481
| +13% | +$44K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $379K | 0.09% |
58,992
-15,370
| -21% | -$98.7K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $368K | 0.09% |
9,592
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.09% |
259
-45
| -15% | -$63.8K |
|
84
McDonald's
MCD
$224B
| $361K | 0.08% |
1,956
-407
| -17% | -$75.1K |
|
85
Ameriprise Financial
AMP
$48.5B
| $360K | 0.08% |
2,400
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $359K | 0.08% |
3,340
| – | – |
|
87
IBM
IBM
$227B
| $352K | 0.08% |
2,914
-25
| -0.9% | -$3.02K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $348K | 0.08% |
30,755
| – | – |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $324K | 0.08% |
6,475
-17,957
| -73% | -$899K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $323K | 0.08% |
5,738
-87
| -1% | -$4.9K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319K | 0.07% |
8,063
-7,345
| -48% | -$291K |
|
92
AbbVie
ABBV
$372B
| $317K | 0.07% |
3,224
-160
| -5% | -$15.7K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.07% |
+2,709
| New | +$317K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $308K | 0.07% |
1,193
| – | – |
|
95
Advanced Micro Devices
AMD
$264B
| $298K | 0.07% |
5,673
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $298K | 0.07% |
+5,284
| New | +$298K |
|
97
Home Depot
HD
$405B
| $294K | 0.07% |
1,175
-994
| -46% | -$249K |
|
98
Eli Lilly
LLY
$657B
| $288K | 0.07% |
1,757
| – | – |
|
99
Applied Materials
AMAT
$128B
| $286K | 0.07% |
4,726
-1,233
| -21% | -$74.6K |
|
100
York Water
YORW
$448M
| $283K | 0.07% |
5,911
+25
| +0.4% | +$1.2K |
|