DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+4.63%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$424K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $463K | 0.09% |
8,953
-86
| -1% | -$4.45K |
|
77
Kinder Morgan
KMI
$60B
| $463K | 0.09% |
27,836
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $461K | 0.09% |
2,628
+190
| +8% | +$33.3K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $456K | 0.09% |
11,797
| – | – |
|
80
Blackstone
BX
$134B
| $436K | 0.08% |
5,850
| – | – |
|
81
Oracle
ORCL
$635B
| $431K | 0.08% |
6,144
-93
| -1% | -$6.52K |
|
82
Intel
INTC
$107B
| $420K | 0.08% |
6,570
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $407K | 0.08% |
3,340
| – | – |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $405K | 0.08% |
6,201
-24
| -0.4% | -$1.57K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.08% |
193
+29
| +18% | +$59.8K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.08% |
3,644
+203
| +6% | +$22.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $398K | 0.08% |
2,709
| – | – |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $397K | 0.08% |
1,589
-411
| -21% | -$103K |
|
89
Fulton Financial
FULT
$3.58B
| $393K | 0.08% |
23,104
+7,138
| +45% | +$121K |
|
90
Walt Disney
DIS
$213B
| $390K | 0.08% |
2,115
+557
| +36% | +$103K |
|
91
McDonald's
MCD
$224B
| $388K | 0.07% |
1,730
-26
| -1% | -$5.83K |
|
92
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $387K | 0.07% |
7,825
+2,064
| +36% | +$102K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $382K | 0.07% |
1,158
-35
| -3% | -$11.5K |
|
94
AbbVie
ABBV
$372B
| $380K | 0.07% |
3,508
+415
| +13% | +$45K |
|
95
Home Depot
HD
$405B
| $353K | 0.07% |
1,157
-18
| -2% | -$5.49K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.07% |
767
-83
| -10% | -$37.9K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $349K | 0.07% |
7,106
-1,168
| -14% | -$57.4K |
|
|
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $335K | 0.06% |
15,500
| – | – |
|
99
IBM
IBM
$227B
| $331K | 0.06% |
2,482
-1,089
| -30% | -$145K |
|
100
Eli Lilly
LLY
$657B
| $328K | 0.06% |
1,757
| – | – |
|