DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
PayPal
PYPL
|
$286K |
| 4 |
Blackrock
BLK
|
$226K |
| 5 |
Marvell Technology
MRVL
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.91M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-2,497
| Closed | -$286K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-2,285
| Closed | -$230K |
|
128
Honeywell
HON
$138B
| – | – |
-996
| Closed | -$216K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,280
| Closed | -$672K |
|
130
M&T Bank
MTB
$31.1B
| – | – |
-2,037
| Closed | -$309K |
|
131
PENN Entertainment
PENN
$2.92B
| – | – |
-2,531
| Closed | -$265K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,550
| Closed | -$209K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-1,691
| Closed | -$225K |
|
134
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,700
| Closed | -$315K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,199
| Closed | -$219K |
|
136
York Water
YORW
$438M
| – | – |
-5,980
| Closed | -$293K |
|