DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.84%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$882K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$795K |
Top Sells
| 1 |
3M
MMM
|
$325K |
| 2 |
TJX Companies
TJX
|
$246K |
| 3 |
M&T Bank
MTB
|
$219K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$208K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $69.9M | 23.09% |
236,228
+4,604
| +2% | +$1.36M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $24.7M | 8.18% |
460,451
+25,781
| +6% | +$1.39M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.7M | 7.5% |
449,609
+22,944
| +5% | +$1.16M |
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $15.3M | 5.06% |
199,273
+373
| +0.2% | +$28.7K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.4M | 4.42% |
519,385
-7,800
| -1% | -$201K |
|
|
6
Apple
AAPL
$3.41T
| $12.4M | 4.09% |
42,171
-738
| -2% | -$217K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $10.6M | 3.5% |
137,724
-16
| -0% | -$1.23K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $9.79M | 3.23% |
129,374
+10,510
| +9% | +$795K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $7.58M | 2.51% |
23,450
-123
| -0.5% | -$39.8K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7M | 2.31% |
86,842
+4,866
| +6% | +$392K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.62M | 2.19% |
48,532
+3
| +0% | +$409 |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.47M | 2.14% |
20,108
-84
| -0.4% | -$27K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.14M | 1.7% |
29,229
-149
| -0.5% | -$26.2K |
|
14
Danaher
DHR
$146B
| $4.17M | 1.38% |
27,167
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $4.15M | 1.37% |
25,027
+4,410
| +21% | +$731K |
|
16
PepsiCo
PEP
$206B
| $3.82M | 1.26% |
27,933
+10
| +0% | +$1.37K |
|
17
Procter & Gamble
PG
$370B
| $3.78M | 1.25% |
30,247
-94
| -0.3% | -$11.7K |
|
18
Ares Capital
ARCC
$15.7B
| $3.62M | 1.2% |
194,145
-5,450
| -3% | -$102K |
|
19
Enterprise Products Partners
EPD
$69.3B
| $2.99M | 0.99% |
106,132
| – | – |
|
20
Kinder Morgan
KMI
$59.4B
| $2.95M | 0.97% |
139,347
+886
| +0.6% | +$18.8K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.88M | 0.95% |
47,976
+2,355
| +5% | +$142K |
|
22
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.89% |
18,416
-153
| -0.8% | -$22.3K |
|
23
Vanguard Growth ETF
VUG
$183B
| $2.63M | 0.87% |
14,452
+470
| +3% | +$85.6K |
|
24
Microsoft
MSFT
$3.75T
| $2.59M | 0.85% |
16,403
+4
| +0% | +$631 |
|
25
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $2.44M | 0.81% |
179,550
| – | – |
|