DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.93%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$271K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $481K | 0.12% |
2,976
-707
| -19% | -$114K |
|
77
Realty Income
O
$53.7B
| $473K | 0.12% |
7,455
+479
| +7% | +$30.4K |
|
78
Cisco
CSCO
$274B
| $455K | 0.11% |
9,557
+891
| +10% | +$42.4K |
|
79
Blackstone
BX
$134B
| $440K | 0.11% |
5,934
| – | – |
|
80
Armstrong World Industries
AWI
$8.47B
| $425K | 0.11% |
+6,195
| New | +$425K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $423K | 0.11% |
2,353
-15
| -0.6% | -$2.7K |
|
82
Shopify
SHOP
$184B
| $417K | 0.1% |
+12,027
| New | +$417K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.1% |
1,291
-34
| -3% | -$10.5K |
|
84
IBM
IBM
$227B
| $393K | 0.1% |
2,790
+313
| +13% | +$44.1K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $384K | 0.1% |
1,158
| – | – |
|
86
Duke Energy
DUK
$95.3B
| $380K | 0.1% |
3,689
+40
| +1% | +$4.12K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $378K | 0.09% |
5,727
-56
| -1% | -$3.7K |
|
88
PNC Financial Services
PNC
$81.7B
| $369K | 0.09% |
2,338
-561
| -19% | -$88.5K |
|
89
Abbott
ABT
$231B
| $367K | 0.09% |
3,347
-580
| -15% | -$63.6K |
|
90
Oracle
ORCL
$635B
| $363K | 0.09% |
4,445
+31
| +0.7% | +$2.53K |
|
91
Southern Company
SO
$102B
| $363K | 0.09% |
5,085
+68
| +1% | +$4.85K |
|
92
Visa
V
$683B
| $359K | 0.09% |
1,729
+46
| +3% | +$9.55K |
|
93
Fulton Financial
FULT
$3.58B
| $341K | 0.09% |
20,259
-657
| -3% | -$11.1K |
|
94
McKesson
MCK
$85.4B
| $339K | 0.08% |
+905
| New | +$339K |
|
95
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $317K | 0.08% |
4,284
| – | – |
|
96
Verizon
VZ
$186B
| $313K | 0.08% |
7,957
-816
| -9% | -$32.1K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $304K | 0.08% |
1,515
| – | – |
|
98
Pfizer
PFE
$141B
| $302K | 0.08% |
5,899
+535
| +10% | +$27.4K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.08% |
+1,126
| New | +$300K |
|
100
Union Pacific
UNP
$133B
| $299K | 0.07% |
1,446
+8
| +0.6% | +$1.65K |
|