DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+16.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
22
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$943K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 17.77% | 268,126 +12,044 | +5% | +$3.41M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 7.71% | 279,136 -26,223 | -9% | -$3.1M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.2M | 7.53% | 387,598 -775 | -0.2% | -$64.4K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.8M | 5.8% | 521,447 -1,863 | -0.4% | -$88.7K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.5M | 5.72% | 473,669 -59,516 | -11% | -$3.07M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 5.49% | 386,109 +21,489 | +6% | +$1.31M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $18M | 4.21% | 245,262 -555 | -0.2% | -$40.8K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 3.91% | 116,909 +35,945 | +44% | +$5.15M |
|
9
Apple
AAPL
$3.45T
| $15.3M | 3.58% | 41,932 -999 | -2% | -$364K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 3.34% | 80,418 +5,870 | +8% | +$1.04M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 2.7% | 155,781 +310 | +0.2% | +$23K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 2.62% | 99,658 +25,052 | +34% | +$2.82M |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.71M | 2.27% | 56,547 +8,915 | +19% | +$1.53M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.89M | 2.08% | 46,287 +2,786 | +6% | +$535K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 1.41% | 19,426 -1,852 | -9% | -$574K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.29% | 17,956 -1,102 | -6% | -$340K |
|
17
Danaher
DHR
$147B
| $4.82M | 1.13% | 27,267 | – | – |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.44M | 1.04% | 82,879 +39,193 | +90% | +$2.1M |
|
19
Vanguard Value ETF
VTV
$144B
| $4.26M | 1% | 42,734 -1,651 | -4% | -$164K |
|
20
Microsoft
MSFT
$3.77T
| $3.75M | 0.88% | 18,421 -1,223 | -6% | -$249K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.6M | 0.84% | 158,940 -79,042 | -33% | -$1.79M |
|
22
PepsiCo
PEP
$204B
| $3.56M | 0.83% | 26,888 -897 | -3% | -$119K |
|
23
Procter & Gamble
PG
$368B
| $3.16M | 0.74% | 26,397 -2,698 | -9% | -$323K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.59% | 12,453 -2,848 | -19% | -$576K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.56% | 16,977 -3,155 | -16% | -$444K |
|