DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-12.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Staples | 4.93% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $43.7M | 20.35% | 190,158 -6,647 | -3% | -$1.53M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.2M | 8.01% | 377,651 -48,153 | -11% | -$2.19M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 6.06% | 217,275 -71,468 | -25% | -$4.28M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.9M | 5.53% | 237,929 +132,220 | +125% | +$6.6M |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.3M | 4.8% | 314,760 +222,696 | +242% | +$7.29M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.26M | 3.85% | 105,116 -117,308 | -53% | -$9.22M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $8.16M | 3.8% | +136,605 | New | +$8.16M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.02M | 3.27% | +115,711 | New | +$7.02M |
|
9
Apple
AAPL
$3.45T
| $6.82M | 3.17% | 43,203 +1,062 | +3% | +$168K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 3.12% | 26,657 +2,862 | +12% | +$720K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 2.5% | 21,451 +1,146 | +6% | +$286K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 2.25% | 43,486 +895 | +2% | +$99.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 1.97% | 32,277 -605 | -2% | -$79.2K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $3.35M | 1.56% | 132,475 -2,000 | -1% | -$50.6K |
|
15
Altria Group
MO
$113B
| $3.29M | 1.53% | 66,537 -588 | -0.9% | -$29K |
|
16
PepsiCo
PEP
$204B
| $3.18M | 1.48% | 28,786 -734 | -2% | -$81.1K |
|
17
Danaher
DHR
$147B
| $2.8M | 1.3% | 27,161 | – | – |
|
18
Procter & Gamble
PG
$368B
| $2.72M | 1.26% | 29,544 -142 | -0.5% | -$13.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 1.16% | 18,614 -3,186 | -15% | -$427K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.36M | 1.1% | 96,082 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.07% | 17,795 +213 | +1% | +$27.5K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.89% | 14,211 +262 | +2% | +$35.2K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.89% | 21,274 -1,551 | -7% | -$139K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.9M | 0.89% | 179,550 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.45M | 0.67% | 14,224 -2,482 | -15% | -$252K |
|