DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-15.23%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.04M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.55M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$906K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| – | – |
-405
| Closed | -$204K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,033
| Closed | -$234K |
|
128
Deere & Co
DE
$127B
| – | – |
-1,385
| Closed | -$240K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-2,960
| Closed | -$251K |
|
130
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-6,460
| Closed | -$278K |
|
|
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| – | – |
-15,062
| Closed | -$1.11M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,600
| Closed | -$206K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,055
| Closed | -$212K |
|
134
Pfizer
PFE
$136B
| – | – |
-5,880
| Closed | -$219K |
|
135
Truist Financial
TFC
$58.3B
| – | – |
-3,603
| Closed | -$203K |
|
136
Wells Fargo
WFC
$261B
| – | – |
-4,849
| Closed | -$261K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| – | – |
-30,920
| Closed | -$523K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-1,378
| Closed | -$303K |
|