DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+8%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 3 |
Realty Income
O
|
$797K |
| 4 |
PNC Financial Services
PNC
|
$413K |
| 5 |
Blue Ridge Bankshares
BRBS
|
$406K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$696K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$675K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 2.15% |
| 5 | Energy | 0.97% |
