DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.66%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Target
TGT
|
$904K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$592K |
| 4 |
Kinder Morgan
KMI
|
$580K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$472K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.13% |
