DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-12.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Staples | 4.93% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $202K | 0.09% |
1,845
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $144K | 0.07% |
16,521
+4,070
| +33% | +$35.5K |
|
103
GE Aerospace
GE
$292B
| $102K | 0.05% |
13,521
-4,675
| -26% | -$35.3K |
|
104
Amgen
AMGN
$155B
| – | – |
-1,172
| Closed | -$243K |
|
105
Blackrock
BLK
$175B
| – | – |
-439
| Closed | -$207K |
|
106
Cisco
CSCO
$274B
| – | – |
-4,340
| Closed | -$211K |
|
107
Customers Bancorp
CUBI
$2.27B
| – | – |
-26,189
| Closed | -$616K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,238
| Closed | -$273K |
|
109
Lowe's Companies
LOW
$145B
| – | – |
-1,750
| Closed | -$201K |
|
110
M&T Bank
MTB
$31.5B
| – | – |
-1,384
| Closed | -$228K |
|
111
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-13,000
| Closed | -$162K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,200
| Closed | -$244K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,727
| Closed | -$301K |
|
114
Ventas
VTR
$30.9B
| – | – |
-8,836
| Closed | -$480K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,153
| Closed | -$219K |
|