DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.02%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.26M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Target
TGT
|
$497K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$272K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $233K | 0.08% |
1,379
+7
| +0.5% | +$1.18K |
|
102
Union Pacific
UNP
$133B
| $233K | 0.08% |
1,438
+73
| +5% | +$11.8K |
|
103
M&T Bank
MTB
$31.5B
| $219K | 0.08% |
1,384
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215K | 0.08% |
1,033
+83
| +9% | +$17.3K |
|
105
SPDR Gold Trust
GLD
$107B
| $208K | 0.08% |
+1,500
| New | +$208K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $204K | 0.07% |
5,055
| – | – |
|
107
VF Corp
VFC
$5.91B
| $204K | 0.07% |
2,290
| – | – |
|
108
Pfizer
PFE
$141B
| $200K | 0.07% |
5,579
+310
| +6% | +$11.1K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $134K | 0.05% |
14,637
| – | – |
|
110
GE Aerospace
GE
$292B
| $107K | 0.04% |
12,006
| – | – |
|
|
111
Target
TGT
$43.6B
| – | – |
-5,742
| Closed | -$497K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-131,725
| Closed | -$4.59M |
|