DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+7.84%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$26.9M
(+9.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$882K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$795K |
Top Sells
| 1 |
3M
MMM
|
$325K |
| 2 |
TJX Companies
TJX
|
$246K |
| 3 |
M&T Bank
MTB
|
$219K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$208K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $251K | 0.08% |
2,960
| – | – |
|
102
Deere & Co
DE
$128B
| $240K | 0.08% |
1,385
+6
| +0.4% | +$1.04K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.08% |
1,033
| – | – |
|
104
Fulton Financial
FULT
$3.59B
| $232K | 0.08% |
13,301
-3,100
| -19% | -$54.1K |
|
105
Pfizer
PFE
$140B
| $219K | 0.07% |
5,880
| – | – |
|
106
Lowe's Companies
LOW
$148B
| $213K | 0.07% |
+1,778
| New | +$213K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $212K | 0.07% |
5,055
| – | – |
|
108
AbbVie
ABBV
$376B
| $211K | 0.07% |
+2,383
| New | +$211K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.9B
| $206K | 0.07% |
1,600
-442
| -22% | -$56.9K |
|
110
Blackrock
BLK
$172B
| $204K | 0.07% |
+405
| New | +$204K |
|
111
Truist Financial
TFC
$60.7B
| $203K | 0.07% |
+3,603
| New | +$203K |
|
112
GE Aerospace
GE
$299B
| $129K | 0.04% |
2,325
-84
| -3% | -$4.66K |
|
|
113
SPDR Gold Trust
GLD
$110B
| – | – |
-1,500
| Closed | -$208K |
|
|
114
3M
MMM
$82.8B
| – | – |
-2,361
| Closed | -$325K |
|
|
115
M&T Bank
MTB
$31.6B
| – | – |
-1,384
| Closed | -$219K |
|
|
116
TJX Companies
TJX
$157B
| – | – |
-4,410
| Closed | -$246K |
|
117
VF Corp
VFC
$5.85B
| – | – |
-2,290
| Closed | -$204K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,927
| Closed | -$134K |
|