DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-15.23%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.04M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.55M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$906K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.7B
| $279K | 0.07% |
11,297
+3,414
| +43% | +$84.3K |
|
102
Applied Materials
AMAT
$134B
| $273K | 0.07% |
+5,959
| New | +$273K |
|
103
Intercontinental Exchange
ICE
$99.6B
| $273K | 0.07% |
+3,375
| New | +$273K |
|
104
TJX Companies
TJX
$155B
| $270K | 0.07% |
+5,653
| New | +$270K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $262K | 0.07% |
1,193
| – | – |
|
106
AbbVie
ABBV
$386B
| $258K | 0.07% |
3,384
+1,001
| +42% | +$76.3K |
|
107
Advanced Micro Devices
AMD
$257B
| $258K | 0.07% |
+5,673
| New | +$258K |
|
108
York Water
YORW
$445M
| $256K | 0.07% |
5,886
+22
| +0.4% | +$957 |
|
109
PNC Financial Services
PNC
$79.5B
| $254K | 0.07% |
2,659
+82
| +3% | +$7.83K |
|
110
Ameriprise Financial
AMP
$46.9B
| $246K | 0.07% |
2,400
| – | – |
|
111
Southern Company
SO
$102B
| $245K | 0.07% |
+4,528
| New | +$245K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $245K | 0.07% |
+1,628
| New | +$245K |
|
113
Eli Lilly
LLY
$677B
| $244K | 0.07% |
+1,757
| New | +$244K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $233K | 0.06% |
5,754
-800
| -12% | -$32.4K |
|
115
Realty Income
O
$55.2B
| $228K | 0.06% |
4,729
| – | – |
|
116
Duke Energy
DUK
$94.8B
| $220K | 0.06% |
2,723
-209
| -7% | -$16.9K |
|
117
Edwards Lifesciences
EW
$45.5B
| $220K | 0.06% |
+3,501
| New | +$220K |
|
|
EOS
118
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $215K | 0.06% |
15,500
| – | – |
|
119
McKesson
MCK
$88.5B
| $203K | 0.05% |
+1,500
| New | +$203K |
|
120
Union Pacific
UNP
$127B
| $203K | 0.05% |
1,438
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$45.3B
| $201K | 0.05% |
1,700
-900
| -35% | -$106K |
|
122
Fulton Financial
FULT
$3.54B
| $183K | 0.05% |
15,966
+2,665
| +20% | +$30.5K |
|
|
DCP
123
DELISTED
DCP Midstream, LP
DCP
| $125K | 0.03% |
30,755
| – | – |
|
124
GE Aerospace
GE
$299B
| $92K | 0.02% |
2,325
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.5B
| $56K | 0.02% |
+3,238
| New | +$56K |
|