DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-4.53%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-9.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
34
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $541K | 0.12% |
1,800
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.12% |
7,348
+83
| +1% | +$6.07K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $532K | 0.12% |
2,386
| – | – |
|
79
Kinder Morgan
KMI
$60B
| $526K | 0.11% |
27,830
| – | – |
|
80
Cisco
CSCO
$274B
| $488K | 0.11% |
8,756
+369
| +4% | +$20.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.1% |
1,325
+336
| +34% | +$119K |
|
82
Verizon
VZ
$186B
| $466K | 0.1% |
9,145
+197
| +2% | +$10K |
|
83
Abbott
ABT
$231B
| $465K | 0.1% |
3,927
-30
| -0.8% | -$3.55K |
|
84
Charter Communications
CHTR
$36.3B
| $462K | 0.1% |
847
| – | – |
|
85
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $458K | 0.1% |
8,211
+612
| +8% | +$34.1K |
|
86
Duke Energy
DUK
$95.3B
| $452K | 0.1% |
4,049
+132
| +3% | +$14.7K |
|
87
Eli Lilly
LLY
$657B
| $430K | 0.09% |
1,500
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $426K | 0.09% |
3,892
+14
| +0.4% | +$1.53K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $413K | 0.09% |
5,783
+4
| +0.1% | +$286 |
|
90
Vanguard Growth ETF
VUG
$185B
| $408K | 0.09% |
1,420
-547
| -28% | -$157K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $402K | 0.09% |
1,158
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $400K | 0.09% |
2,170
-1,986
| -48% | -$366K |
|
93
Union Pacific
UNP
$133B
| $393K | 0.09% |
1,438
| – | – |
|
94
Southern Company
SO
$102B
| $390K | 0.08% |
5,384
| – | – |
|
95
McDonald's
MCD
$224B
| $380K | 0.08% |
1,536
| – | – |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $376K | 0.08% |
1,515
-311
| -17% | -$77.2K |
|
97
Home Depot
HD
$405B
| $371K | 0.08% |
1,239
+38
| +3% | +$11.4K |
|
98
Oracle
ORCL
$635B
| $365K | 0.08% |
4,414
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.08% |
129
| – | – |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $346K | 0.07% |
4,284
| – | – |
|