DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.02%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.26M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Target
TGT
|
$497K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$272K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.1M | 22.9% |
231,624
+4,384
| +2% | +$1.2M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.7M | 7.87% |
434,670
+38,924
| +10% | +$1.94M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21.6M | 7.83% |
426,665
+21,531
| +5% | +$1.09M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 5.12% |
198,900
-1,924
| -1% | -$137K |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.7M | 4.6% |
527,185
+177,179
| +51% | +$4.26M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $9.77M | 3.54% |
137,740
+43
| +0% | +$3.05K |
|
|
7
Apple
AAPL
$3.45T
| $9.61M | 3.49% |
42,909
-1,127
| -3% | -$252K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.29M | 3.01% |
118,864
+701
| +0.6% | +$48.9K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 2.55% |
23,573
-3,105
| -12% | -$927K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.62M | 2.4% |
81,976
-2,388
| -3% | -$193K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.22M | 2.26% |
48,529
+5,090
| +12% | +$653K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 2.17% |
20,192
| – | – |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 1.7% |
29,378
-1,701
| -5% | -$272K |
|
14
Danaher
DHR
$147B
| $3.92M | 1.42% |
27,167
+6
| +0% | +$867 |
|
15
PepsiCo
PEP
$204B
| $3.83M | 1.39% |
27,923
-149
| -0.5% | -$20.4K |
|
16
Procter & Gamble
PG
$368B
| $3.77M | 1.37% |
30,341
+60
| +0.2% | +$7.46K |
|
|
17
Ares Capital
ARCC
$15.8B
| $3.72M | 1.35% |
+199,595
| New | +$3.72M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 1.13% |
20,617
+3,469
| +20% | +$525K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.03M | 1.1% |
106,132
+10,050
| +10% | +$287K |
|
20
Kinder Morgan
KMI
$60B
| $2.85M | 1.04% |
138,461
-1,408
| -1% | -$29K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 0.94% |
45,621
+1,909
| +4% | +$108K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.87% |
18,569
-115
| -0.6% | -$14.9K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.84% |
13,982
-318
| -2% | -$52.9K |
|
24
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.28M | 0.83% |
179,550
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.28M | 0.83% |
16,399
+101
| +0.6% | +$14K |
|