DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+5.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$679K |
| 5 |
Caterpillar
CAT
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 2 |
Altria Group
MO
|
$2.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$924K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$894K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$829K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $205K | 0.09% |
18,196
-8,853
| -33% | -$99.7K |
|
102
Intel
INTC
$107B
| $205K | 0.09% |
4,334
-3,000
| -41% | -$142K |
|
103
Deere & Co
DE
$129B
| $203K | 0.09% |
+1,353
| New | +$203K |
|
104
Lowe's Companies
LOW
$145B
| $201K | 0.09% |
+1,750
| New | +$201K |
|
105
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $162K | 0.07% |
13,000
| – | – |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $133K | 0.06% |
12,451
-10,564
| -46% | -$113K |
|
107
Intrepid Potash
IPI
$405M
| – | – |
-12,000
| Closed | -$49K |
|
108
MPLX
MPLX
$51.8B
| – | – |
-12,753
| Closed | -$435K |
|
109
Pfizer
PFE
$141B
| – | – |
-9,847
| Closed | -$357K |
|
110
Philip Morris
PM
$260B
| – | – |
-3,977
| Closed | -$321K |
|
111
Truist Financial
TFC
$60.4B
| – | – |
-5,090
| Closed | -$257K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-10,749
| Closed | -$454K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,000
| Closed | -$829K |
|