DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+4.63%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$424K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $317K | 0.06% |
1,438
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $315K | 0.06% |
1,700
| – | – |
|
103
Adobe
ADBE
$151B
| $311K | 0.06% |
655
+101
| +18% | +$48K |
|
104
M&T Bank
MTB
$31.5B
| $309K | 0.06% |
+2,037
| New | +$309K |
|
105
Altria Group
MO
$113B
| $300K | 0.06% |
5,869
+11
| +0.2% | +$562 |
|
106
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $298K | 0.06% |
+4,284
| New | +$298K |
|
|
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $296K | 0.06% |
39,238
-3,573
| -8% | -$27K |
|
108
McKesson
MCK
$85.4B
| $293K | 0.06% |
1,500
| – | – |
|
109
York Water
YORW
$448M
| $293K | 0.06% |
5,980
+24
| +0.4% | +$1.18K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $286K | 0.06% |
2,497
-380
| -13% | -$43.5K |
|
111
Southern Company
SO
$102B
| $286K | 0.06% |
4,603
+56
| +1% | +$3.48K |
|
112
Gaming and Leisure Properties
GLPI
$13.6B
| $284K | 0.05% |
6,689
| – | – |
|
113
Applied Materials
AMAT
$128B
| $283K | 0.05% |
2,118
-338
| -14% | -$45.2K |
|
114
Tesla
TSLA
$1.08T
| $277K | 0.05% |
+414
| New | +$277K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.05% |
3,115
-2,308
| -43% | -$204K |
|
116
PENN Entertainment
PENN
$2.95B
| $265K | 0.05% |
2,531
| – | – |
|
117
Duke Energy
DUK
$95.3B
| $264K | 0.05% |
2,735
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.05% |
1,030
+121
| +13% | +$30.9K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $248K | 0.05% |
4,127
| – | – |
|
120
TJX Companies
TJX
$152B
| $241K | 0.05% |
+3,636
| New | +$241K |
|
121
PPL Corp
PPL
$27B
| $235K | 0.05% |
8,142
+824
| +11% | +$23.8K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $230K | 0.04% |
2,285
-9
| -0.4% | -$906 |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $230K | 0.04% |
1,440
-97
| -6% | -$15.5K |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $225K | 0.04% |
1,691
-836
| -33% | -$111K |
|
125
Lam Research
LRCX
$127B
| $221K | 0.04% |
+372
| New | +$221K |
|