DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+11.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
23
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$718K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 2.94% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $446K | 0.09% |
11,797
-47,195
| -80% | -$1.78M |
|
77
JPMorgan Chase
JPM
$829B
| $438K | 0.09% |
3,447
-388
| -10% | -$49.3K |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| $411K | 0.08% |
22,200
-4,555
| -17% | -$84.3K |
|
79
Cisco
CSCO
$274B
| $404K | 0.08% |
9,039
-2,335
| -21% | -$104K |
|
80
Oracle
ORCL
$635B
| $403K | 0.08% |
6,237
-428
| -6% | -$27.7K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.08% |
850
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $391K | 0.08% |
3,340
| – | – |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391K | 0.08% |
8,274
-7,680
| -48% | -$363K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $382K | 0.08% |
2,709
-5
| -0.2% | -$705 |
|
85
Kinder Morgan
KMI
$60B
| $381K | 0.08% |
27,836
-538
| -2% | -$7.36K |
|
86
Blackstone
BX
$134B
| $379K | 0.08% |
5,850
-6,300
| -52% | -$408K |
|
87
McDonald's
MCD
$224B
| $377K | 0.08% |
1,756
-156
| -8% | -$33.5K |
|
88
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $371K | 0.08% |
6,225
+7
| +0.1% | +$417 |
|
89
Abbott
ABT
$231B
| $366K | 0.07% |
3,345
-41
| -1% | -$4.49K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $365K | 0.07% |
1,193
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $363K | 0.07% |
2,438
| – | – |
|
|
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $336K | 0.07% |
15,500
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334K | 0.07% |
3,441
-326
| -9% | -$31.6K |
|
94
AbbVie
ABBV
$372B
| $331K | 0.07% |
3,093
-500
| -14% | -$53.5K |
|
95
Intel
INTC
$107B
| $327K | 0.07% |
6,570
-1,828
| -22% | -$91K |
|
96
Home Depot
HD
$405B
| $312K | 0.06% |
1,175
| – | – |
|
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $309K | 0.06% |
2,877
| – | – |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $303K | 0.06% |
2,527
-3,620
| -59% | -$434K |
|
99
Union Pacific
UNP
$133B
| $299K | 0.06% |
1,438
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $299K | 0.06% |
1,700
| – | – |
|