DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+4.63%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$424K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.04% |
4,199
+122
| +3% | +$6.36K |
|
127
Honeywell
HON
$139B
| $216K | 0.04% |
+996
| New | +$216K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $213K | 0.04% |
+2,114
| New | +$213K |
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $210K | 0.04% |
3,894
-1,328
| -25% | -$71.6K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $209K | 0.04% |
+1,550
| New | +$209K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $205K | 0.04% |
+2,160
| New | +$205K |
|
132
GE Aerospace
GE
$292B
| $189K | 0.04% |
14,365
+2,400
| +20% | +$31.6K |
|