DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.27%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$397K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 2 |
Blackstone
BX
|
$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $227K | 0.08% |
1,372
+6
| +0.4% | +$993 |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $226K | 0.08% |
1,300
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $218K | 0.08% |
3,898
| – | – |
|
104
Caterpillar
CAT
$196B
| $212K | 0.08% |
1,559
+8
| +0.5% | +$1.09K |
|
105
York Water
YORW
$448M
| $208K | 0.08% |
+5,813
| New | +$208K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.08% |
950
-150
| -14% | -$32.1K |
|
107
VF Corp
VFC
$5.91B
| $200K | 0.07% |
2,290
-770
| -25% | -$67.2K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $144K | 0.05% |
14,637
| – | – |
|
109
GE Aerospace
GE
$292B
| $126K | 0.05% |
12,006
| – | – |
|
|
110
Blackstone
BX
$134B
| – | – |
-12,150
| Closed | -$425K |
|
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-4,000
| Closed | -$406K |
|
|
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
-12,423
| Closed | -$335K |
|