DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.05M
3
+$3.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.32M

Top Sells

1
+$2.11M
2
+$1.3M
3
+$595K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$271K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K

Sector Composition

1 Technology 6.76%
2 Healthcare 4%
3 Consumer Staples 2.58%
4 Financials 2.3%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$28.4B
$287K 0.07%
847
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.8B
$280K 0.07%
+3,723
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.39T
$272K 0.07%
3,080
+500
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$263K 0.07%
2,497
PEG icon
105
Public Service Enterprise Group
PEG
$40.3B
$262K 0.07%
4,274
+52
EOS
106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$257K 0.06%
15,500
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$253K 0.06%
30,811
MO icon
108
Altria Group
MO
$94.9B
$246K 0.06%
5,384
+27
TSLA icon
109
Tesla
TSLA
$1.57T
$243K 0.06%
1,971
-15
TJX icon
110
TJX Companies
TJX
$155B
$229K 0.06%
+2,882
VUG icon
111
Vanguard Growth ETF
VUG
$204B
$228K 0.06%
1,072
-104
DE icon
112
Deere & Co
DE
$124B
$219K 0.05%
+512
HD icon
113
Home Depot
HD
$373B
$218K 0.05%
+689
DFS
114
DELISTED
Discover Financial Services
DFS
$211K 0.05%
+2,160
AMGN icon
115
Amgen
AMGN
$159B
$208K 0.05%
+793
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$203K 0.05%
1,338
-330
PPL icon
117
PPL Corp
PPL
$26.6B
$200K 0.05%
+6,848
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$21.7B
– –
-9,086
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