DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-14.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
12
Reduced
42
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 2 |
Amazon
AMZN
|
$990K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$446K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$91K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$84.3K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$860K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Financials | 2.37% |
| 5 | Energy | 1.57% |
