DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+5.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$679K |
| 5 |
Caterpillar
CAT
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 2 |
Altria Group
MO
|
$2.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$924K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$894K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$829K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.6M | 22.53% | 196,805 +17,453 | +10% | +$4.66M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.2M | 9.5% | 425,804 -4,295 | -1% | -$224K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 8.71% | 288,743 +173,916 | +151% | +$12.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 7.44% | 222,424 -51,887 | -19% | -$4.05M |
|
5
Apple
AAPL
$3.45T
| $9.51M | 4.08% | 42,141 -844 | -2% | -$191K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.97M | 2.99% | 23,795 -211 | -0.9% | -$61.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 2.53% | 20,305 -1,260 | -6% | -$366K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.39M | 2.31% | 42,591 +122 | +0.3% | +$15.4K |
|
|
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
| $5.31M | 2.28% | 134,475 -11,450 | -8% | -$452K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.24M | 2.25% | 105,709 +23,451 | +29% | +$1.16M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 2.2% | 32,882 -1,073 | -3% | -$167K |
|
|
12
Altria Group
MO
$113B
| $4.05M | 1.74% | 67,125 -39,138 | -37% | -$2.36M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.67M | 1.58% | 21,800 -125 | -0.6% | -$21.1K |
|
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.44M | 1.47% | 92,064 -23,938 | -21% | -$894K |
|
15
PepsiCo
PEP
$204B
| $3.3M | 1.41% | 29,520 -121 | -0.4% | -$13.5K |
|
16
Danaher
DHR
$147B
| $2.95M | 1.27% | 27,161 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.76M | 1.18% | 96,082 -20,000 | -17% | -$575K |
|
18
Procter & Gamble
PG
$368B
| $2.47M | 1.06% | 29,686 -1,997 | -6% | -$166K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.04% | 17,582 -2,357 | -12% | -$326K |
|
20
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.41M | 1.03% | 179,550 | – | – |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.96% | 13,949 +4,220 | +43% | +$679K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 0.96% | 22,825 -3,192 | -12% | -$313K |
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.2M | 0.94% | 43,836 -18,389 | -30% | -$924K |
|
24
Microsoft
MSFT
$3.77T
| $1.91M | 0.82% | 16,706 -2,966 | -15% | -$339K |
|
25
AT&T
T
$209B
| $1.71M | 0.73% | 50,906 -2,224 | -4% | -$74.7K |
|