DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-5.26%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-6.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$672K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 4 |
Tesla
TSLA
|
$354K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
| 3 |
Lowe's Companies
LOW
|
$580K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$419K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.42% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $213K | 0.06% |
2,935
-1,983
| -40% | -$144K |
|
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-10,184
| Closed | -$782K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-2,160
| Closed | -$204K |
|
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-9,651
| Closed | -$419K |
|
105
Intel
INTC
$107B
| – | – |
-6,570
| Closed | -$246K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,341
| Closed | -$277K |
|
|
107
Lowe's Companies
LOW
$145B
| – | – |
-3,320
| Closed | -$580K |
|
108
McKesson
MCK
$85.4B
| – | – |
-900
| Closed | -$294K |
|