DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.66%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Target
TGT
|
$904K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$592K |
| 4 |
Kinder Morgan
KMI
|
$580K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$472K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $435K | 0.1% |
8,398
+1,865
| +29% | +$96.6K |
|
77
McDonald's
MCD
$224B
| $420K | 0.09% |
1,912
-44
| -2% | -$9.67K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $407K | 0.09% |
6,847
+1,563
| +30% | +$92.9K |
|
79
Oracle
ORCL
$635B
| $398K | 0.09% |
6,665
-1,762
| -21% | -$105K |
|
80
RTX Corp
RTX
$212B
| $396K | 0.09% |
6,884
-1,027
| -13% | -$59.1K |
|
81
Eli Lilly
LLY
$657B
| $393K | 0.09% |
2,657
+900
| +51% | +$133K |
|
82
Marsh & McLennan
MMC
$101B
| $383K | 0.08% |
3,340
| – | – |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $383K | 0.08% |
58,992
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.08% |
850
-527
| -38% | -$233K |
|
85
Ameriprise Financial
AMP
$48.5B
| $370K | 0.08% |
2,400
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $369K | 0.08% |
3,835
-429
| -10% | -$41.3K |
|
87
Abbott
ABT
$231B
| $368K | 0.08% |
3,386
-754
| -18% | -$81.9K |
|
|
88
Kinder Morgan
KMI
$60B
| $350K | 0.08% |
28,374
-47,026
| -62% | -$580K |
|
89
Walt Disney
DIS
$213B
| $349K | 0.08% |
2,816
+418
| +17% | +$51.8K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $349K | 0.08% |
2,714
+5
| +0.2% | +$643 |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $342K | 0.08% |
9,592
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.07% |
1,193
| – | – |
|
93
Home Depot
HD
$405B
| $326K | 0.07% |
1,175
| – | – |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $325K | 0.07% |
6,218
-257
| -4% | -$13.4K |
|
95
AbbVie
ABBV
$372B
| $315K | 0.07% |
3,593
+369
| +11% | +$32.4K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.07% |
3,767
+137
| +4% | +$11.1K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $302K | 0.07% |
5,388
-350
| -6% | -$19.6K |
|
|
DCP
98
DELISTED
DCP Midstream, LP
DCP
| $299K | 0.07% |
26,755
-4,000
| -13% | -$44.7K |
|
|
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $286K | 0.06% |
15,500
| – | – |
|
100
Union Pacific
UNP
$133B
| $283K | 0.06% |
1,438
| – | – |
|