DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$302K |
| 4 |
Visa
V
|
$272K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.43M |
| 2 |
Customers Bancorp
CUBI
|
$5.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.37M |
| 4 |
Enterprise Products Partners
EPD
|
$2.21M |
| 5 |
MPLX
MPLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 20.53% | 179,352 -25,752 | -13% | -$6.43M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.3M | 10.23% | 430,099 -8,945 | -2% | -$464K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.5M | 9.84% | 274,311 -18,734 | -6% | -$1.47M |
|
4
Apple
AAPL
$3.45T
| $7.96M | 3.65% | 42,985 +811 | +2% | +$150K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.58M | 3.48% | 114,827 +3,576 | +3% | +$236K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.56M | 3.01% | 24,006 -85 | -0.4% | -$23.2K |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $6.16M | 2.83% | 145,925 -56,244 | -28% | -$2.37M |
|
8
Altria Group
MO
$113B
| $6.04M | 2.77% | 106,263 -15,024 | -12% | -$853K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 2.68% | 21,565 -234 | -1% | -$63.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.16M | 2.37% | 42,469 | – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.88M | 2.24% | 33,955 -105 | -0.3% | -$15.1K |
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.29M | 1.97% | 116,002 +1,815 | +2% | +$67.2K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.09M | 1.88% | 82,258 +46,262 | +129% | +$2.3M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 1.65% | 21,925 -306 | -1% | -$50.1K |
|
15
PepsiCo
PEP
$204B
| $3.23M | 1.48% | 29,641 +227 | +0.8% | +$24.7K |
|
|
16
Enterprise Products Partners
EPD
$69.6B
| $3.21M | 1.47% | 116,082 -80,000 | -41% | -$2.21M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.15M | 1.45% | 62,225 -5,753 | -8% | -$291K |
|
18
Danaher
DHR
$147B
| $2.68M | 1.23% | 27,161 | – | – |
|
19
Procter & Gamble
PG
$368B
| $2.47M | 1.13% | 31,683 -957 | -3% | -$74.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.11% | 19,939 +747 | +4% | +$90.6K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 1.11% | 26,017 -1,049 | -4% | -$97.3K |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.28M | 1.04% | 179,550 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.94M | 0.89% | 19,672 +2,132 | +12% | +$210K |
|
24
AT&T
T
$209B
| $1.71M | 0.78% | 53,130 +5,560 | +12% | +$179K |
|
25
Accenture
ACN
$162B
| $1.6M | 0.73% | 9,771 -64 | -0.7% | -$10.5K |
|