DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.27%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$397K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 2 |
Blackstone
BX
|
$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.2M | 22.76% |
227,240
+7,624
| +3% | +$2.05M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.5M | 7.63% |
405,134
+208,086
| +106% | +$10.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.2M | 7.51% |
395,746
+7,785
| +2% | +$397K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.2M | 5.27% |
200,824
+5,799
| +3% | +$409K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.8M | 4.78% |
350,006
+3,986
| +1% | +$146K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $9.67M | 3.6% |
137,697
-173
| -0.1% | -$12.1K |
|
7
Apple
AAPL
$3.45T
| $8.72M | 3.24% |
44,036
-171
| -0.4% | -$33.8K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.45M | 3.14% |
118,163
+60
| +0.1% | +$4.29K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 2.93% |
26,678
-160
| -0.6% | -$47.2K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.79M | 2.53% |
84,364
-8,871
| -10% | -$714K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 2.2% |
20,192
-56
| -0.3% | -$16.4K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 2.06% |
43,439
+1
| +0% | +$127 |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.89M | 1.82% |
31,079
-77
| -0.2% | -$12.1K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $4.59M | 1.71% |
131,725
| – | – |
|
15
Danaher
DHR
$147B
| $3.88M | 1.44% |
27,161
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.68M | 1.37% |
28,072
+71
| +0.3% | +$9.31K |
|
17
Procter & Gamble
PG
$368B
| $3.32M | 1.24% |
30,281
+80
| +0.3% | +$8.77K |
|
|
18
Kinder Morgan
KMI
$60B
| $2.92M | 1.09% |
139,869
+49,834
| +55% | +$1.04M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 1.03% |
96,082
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 0.99% |
17,148
-31
| -0.2% | -$4.82K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.97% |
18,684
-584
| -3% | -$81.3K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.45M | 0.91% |
43,712
+656
| +2% | +$36.8K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.87% |
14,300
-148
| -1% | -$24.2K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.29M | 0.85% |
179,550
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.18M | 0.81% |
16,298
+194
| +1% | +$26K |
|