DW
Domani Wealth Portfolio holdings
AUM $431M
1-Year Return
6.62%
This Quarter Return
-2.54%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.57M
(+2.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$994K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$330K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Energy | 6.14% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$539B
| – | – |
-2,040
| Closed | -$280K |
|