DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.05M
3
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M

Top Sells

1
+$2.11M
2
+$1.3M
3
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$381B
$481K 0.12%
2,976
-707
O icon
77
Realty Income
O
$52.5B
$473K 0.12%
7,455
+479
CSCO icon
78
Cisco
CSCO
$293B
$455K 0.11%
9,557
+891
BX icon
79
Blackstone
BX
$112B
$440K 0.11%
5,934
AWI icon
80
Armstrong World Industries
AWI
$8.2B
$425K 0.11%
+6,195
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$423K 0.11%
2,353
-15
SHOP icon
82
Shopify
SHOP
$229B
$417K 0.1%
+12,027
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.02T
$399K 0.1%
1,291
-34
IBM icon
84
IBM
IBM
$291B
$393K 0.1%
2,790
+313
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$384K 0.1%
1,158
DUK icon
86
Duke Energy
DUK
$95.3B
$380K 0.1%
3,689
+40
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$378K 0.09%
17,181
-168
PNC icon
88
PNC Financial Services
PNC
$71.1B
$369K 0.09%
2,338
-561
ABT icon
89
Abbott
ABT
$214B
$367K 0.09%
3,347
-580
ORCL icon
90
Oracle
ORCL
$740B
$363K 0.09%
4,445
+31
SO icon
91
Southern Company
SO
$102B
$363K 0.09%
5,085
+68
V icon
92
Visa
V
$653B
$359K 0.09%
1,729
+46
FULT icon
93
Fulton Financial
FULT
$3.12B
$341K 0.09%
20,259
-657
MCK icon
94
McKesson
MCK
$101B
$339K 0.08%
+905
RWL icon
95
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$317K 0.08%
4,284
VZ icon
96
Verizon
VZ
$164B
$313K 0.08%
7,957
-816
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$304K 0.08%
1,515
PFE icon
98
Pfizer
PFE
$139B
$302K 0.08%
5,899
+535
QQQ icon
99
Invesco QQQ Trust
QQQ
$402B
$300K 0.08%
+1,126
UNP icon
100
Union Pacific
UNP
$130B
$299K 0.07%
1,446
+8
1 2 3
4
5