DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Return 6.62%
This Quarter Return
+7.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
+$5.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$854K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$600K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$555K

Top Sells

1
SHOP icon
Shopify
SHOP
+$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
3
VZ icon
Verizon
VZ
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
XRAY icon
Dentsply Sirona
XRAY
+$219K

Sector Composition

1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.9B
$267K 0.06%
4,274
– –
FULT icon
102
Fulton Financial
FULT
$3.5B
$266K 0.06%
19,259
-1,000
-5% -$13.8K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.06%
2,476
-21
-0.8% -$2.23K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$254K 0.06%
15,500
– –
TMP icon
105
Tompkins Financial
TMP
$997M
$250K 0.06%
+3,770
New +$250K
MO icon
106
Altria Group
MO
$111B
$240K 0.06%
5,384
– –
INTC icon
107
Intel
INTC
$114B
$233K 0.05%
+7,143
New +$233K
PFE icon
108
Pfizer
PFE
$140B
$230K 0.05%
5,645
-254
-4% -$10.4K
DE icon
109
Deere & Co
DE
$129B
$227K 0.05%
550
+38
+7% +$15.7K
TJX icon
110
TJX Companies
TJX
$156B
$216K 0.05%
2,760
-122
-4% -$9.56K
DFS
111
DELISTED
Discover Financial Services
DFS
$213K 0.05%
2,160
– –
PAG icon
112
Penske Automotive Group
PAG
$12.3B
$213K 0.05%
+1,500
New +$213K
HD icon
113
Home Depot
HD
$413B
$208K 0.05%
705
+16
+2% +$4.72K
LRCX icon
114
Lam Research
LRCX
$134B
$207K 0.05%
+3,900
New +$207K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$206K 0.05%
1,338
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.4B
$203K 0.05%
+2,446
New +$203K
FNCB
117
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$191K 0.04%
30,811
– –
AMGN icon
118
Amgen
AMGN
$151B
– –
-793
Closed -$208K
PPL icon
119
PPL Corp
PPL
$26.4B
– –
-6,848
Closed -$200K
QQQ icon
120
Invesco QQQ Trust
QQQ
$369B
– –
-1,126
Closed -$300K
SHOP icon
121
Shopify
SHOP
$186B
– –
-12,027
Closed -$417K
VZ icon
122
Verizon
VZ
$184B
– –
-7,957
Closed -$313K
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