DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+11.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
23
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$718K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 2.94% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $297K | 0.06% | 1,757 -900 | -34% | -$152K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $293K | 0.06% | 5,222 -166 | -3% | -$9.31K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $287K | 0.06% | 164 -6 | -4% | -$10.5K |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $284K | 0.06% | 6,689 +69 | +1% | +$2.93K |
|
105
Walt Disney
DIS
$213B
| $282K | 0.06% | 1,558 -1,258 | -45% | -$228K |
|
106
Southern Company
SO
$102B
| $279K | 0.06% | 4,547 +19 | +0.4% | +$1.17K |
|
107
York Water
YORW
$448M
| $278K | 0.06% | 5,956 +24 | +0.4% | +$1.12K |
|
108
Adobe
ADBE
$151B
| $277K | 0.06% | 554 -2 | -0.4% | -$1K |
|
|
FNCB
109
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $274K | 0.06% | 42,811 | – | – |
|
|
110
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $266K | 0.05% | +5,761 | New | +$266K |
|
111
McKesson
MCK
$85.4B
| $261K | 0.05% | 1,500 | – | – |
|
112
Duke Energy
DUK
$95.3B
| $250K | 0.05% | 2,735 +12 | +0.4% | +$1.1K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $241K | 0.05% | 4,127 | – | – |
|
114
Altria Group
MO
$113B
| $240K | 0.05% | 5,858 +26 | +0.4% | +$1.07K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $231K | 0.05% | 2,294 | – | – |
|
116
PENN Entertainment
PENN
$2.95B
| $219K | 0.04% | +2,531 | New | +$219K |
|
117
Applied Materials
AMAT
$128B
| $212K | 0.04% | +2,456 | New | +$212K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.04% | +909 | New | +$211K |
|
119
PPL Corp
PPL
$27B
| $206K | 0.04% | 7,318 -1,084 | -13% | -$30.5K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $204K | 0.04% | 4,077 -2,146 | -34% | -$107K |
|
121
Fulton Financial
FULT
$3.58B
| $203K | 0.04% | 15,966 -500 | -3% | -$6.36K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $202K | 0.04% | +1,537 | New | +$202K |
|
123
GE Aerospace
GE
$292B
| $129K | 0.03% | 11,965 -2,683 | -18% | -$28.9K |
|
124
Pfizer
PFE
$141B
| – | – | -5,879 | Closed | -$216K |
|