DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
PayPal
PYPL
|
$286K |
| 4 |
Blackrock
BLK
|
$226K |
| 5 |
Marvell Technology
MRVL
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.91M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $466K | 0.09% |
8,797
-156
| -2% | -$8.26K |
|
77
Oracle
ORCL
$633B
| $462K | 0.09% |
5,940
-204
| -3% | -$15.9K |
|
78
Adobe
ADBE
$147B
| $448K | 0.09% |
765
+110
| +17% | +$64.4K |
|
79
Ameriprise Financial
AMP
$48.3B
| $448K | 0.09% |
1,800
-600
| -25% | -$149K |
|
80
Abbott
ABT
$229B
| $446K | 0.09% |
3,844
-117
| -3% | -$13.6K |
|
81
Walt Disney
DIS
$213B
| $445K | 0.09% |
2,532
+417
| +20% | +$73.3K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $442K | 0.09% |
181
-12
| -6% | -$29.3K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $424K | 0.09% |
6,206
+5
| +0.1% | +$342 |
|
84
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $417K | 0.08% |
7,825
| – | – |
|
85
Eli Lilly
LLY
$659B
| $403K | 0.08% |
1,757
| – | – |
|
86
McDonald's
MCD
$225B
| $400K | 0.08% |
1,730
| – | – |
|
87
PNC Financial Services
PNC
$80.9B
| $400K | 0.08% |
2,095
-533
| -20% | -$102K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $399K | 0.08% |
1,158
| – | – |
|
89
AbbVie
ABBV
$374B
| $384K | 0.08% |
3,408
-100
| -3% | -$11.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $381K | 0.08% |
3,316
-328
| -9% | -$37.7K |
|
91
Home Depot
HD
$404B
| $369K | 0.07% |
1,157
| – | – |
|
92
Intel
INTC
$106B
| $369K | 0.07% |
6,570
| – | – |
|
|
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $361K | 0.07% |
15,500
| – | – |
|
94
Thermo Fisher Scientific
TMO
$184B
| $356K | 0.07% |
705
-62
| -8% | -$31.3K |
|
95
Tesla
TSLA
$1.06T
| $356K | 0.07% |
524
+110
| +27% | +$74.7K |
|
96
IBM
IBM
$225B
| $323K | 0.07% |
2,206
-276
| -11% | -$40.4K |
|
97
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $316K | 0.06% |
4,284
| – | – |
|
98
Union Pacific
UNP
$132B
| $316K | 0.06% |
1,438
| – | – |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $310K | 0.06% |
6,689
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.06% |
1,030
| – | – |
|