DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-4.53%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-9.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
34
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| – | – |
-304
| Closed | -$203K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,274
| Closed | -$257K |
|