DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.93%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$271K |
| 5 |
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% |
