DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+13.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$248M
AUM Growth
+$33.7M
(+16%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$517K |
| 5 |
Cisco
CSCO
|
+$449K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$946K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$576K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $57M | 22.94% |
219,616
+29,458
| +15% | +$7.65M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $19.5M | 7.83% |
387,961
+10,310
| +3% | +$517K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.8B
| $13.3M | 5.34% |
1,170,150
-133,500
| -10% | -$1.51M |
|
|
4
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.5M | 5.04% |
519,030
+46,890
| +10% | +$1.13M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9.89M | 3.98% |
394,096
-81,762
| -17% | -$2.05M |
|
6
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.32M | 3.75% |
827,220
+7,590
| +0.9% | +$85.5K |
|
7
Apple
AAPL
$3.47T
| $8.4M | 3.38% |
176,828
+4,016
| +2% | +$191K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.26M | 3.32% |
472,412
+9,568
| +2% | +$167K |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $7.64M | 3.07% |
26,838
+181
| +0.7% | +$51.5K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.42M | 2.99% |
93,235
-11,881
| -11% | -$946K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.72M | 2.3% |
20,248
-1,203
| -6% | -$340K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.36M | 2.16% |
43,438
-48
| -0.1% | -$5.93K |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.72M | 1.9% |
31,156
-1,121
| -3% | -$170K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $4.07M | 1.64% |
131,725
-750
| -0.6% | -$23.2K |
|
15
Danaher
DHR
$136B
| $3.59M | 1.44% |
30,638
| – | – |
|
16
PepsiCo
PEP
$197B
| $3.43M | 1.38% |
28,001
-785
| -3% | -$96.2K |
|
17
Procter & Gamble
PG
$370B
| $3.14M | 1.26% |
30,201
+657
| +2% | +$68.4K |
|
18
Enterprise Products Partners
EPD
$68.8B
| $2.8M | 1.13% |
96,082
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $2.69M | 1.08% |
19,268
+1,473
| +8% | +$206K |
|
20
iShares Russell 2000 ETF
IWM
$66.9B
| $2.63M | 1.06% |
17,179
-1,435
| -8% | -$220K |
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.36M | 0.95% |
+129,168
| New | +$2.36M |
|
|
22
Altria Group
MO
$112B
| $2.31M | 0.93% |
40,191
-26,346
| -40% | -$1.51M |
|
23
Vanguard Growth ETF
VUG
$190B
| $2.26M | 0.91% |
14,448
+237
| +2% | +$37.1K |
|
24
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.23M | 0.9% |
179,550
| – | – |
|
25
Microsoft
MSFT
$3.79T
| $1.9M | 0.76% |
16,104
+1,880
| +13% | +$222K |
|