DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.66%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Target
TGT
|
$904K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$592K |
| 4 |
Kinder Morgan
KMI
|
$580K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$472K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.7M | 18.16% | 268,685 +559 | +0.2% | +$172K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.7M | 7.62% | 417,959 +30,361 | +8% | +$2.52M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.5M | 7.15% | 275,554 -3,582 | -1% | -$423K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27M | 5.93% | 535,329 +13,882 | +3% | +$700K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25M | 5.5% | 167,181 +50,272 | +43% | +$7.53M |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.1M | 5.3% | 468,518 -5,151 | -1% | -$265K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 5% | 357,468 -28,641 | -7% | -$1.82M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 4.16% | 237,828 -7,434 | -3% | -$592K |
|
|
9
Apple
AAPL
$3.45T
| $18.4M | 4.05% | 159,114 +117,182 | +279% | +$13.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 3.3% | 81,035 +617 | +0.8% | +$114K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 2.79% | 157,498 +1,717 | +1% | +$138K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 2.3% | 55,906 -641 | -1% | -$120K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.99M | 2.19% | 46,061 -226 | -0.5% | -$49K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.46M | 2.08% | 80,051 -19,607 | -20% | -$2.32M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.53M | 1.43% | 19,437 +11 | +0.1% | +$3.7K |
|
16
Danaher
DHR
$147B
| $6.03M | 1.32% | 27,990 +723 | +3% | +$156K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.27% | 17,323 -633 | -4% | -$212K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.69M | 1.03% | 81,658 -1,221 | -1% | -$70.1K |
|
19
Vanguard Value ETF
VTV
$144B
| $4.55M | 1% | 43,544 +810 | +2% | +$84.7K |
|
20
Microsoft
MSFT
$3.77T
| $4.08M | 0.9% | 19,389 +968 | +5% | +$204K |
|
21
PepsiCo
PEP
$204B
| $3.79M | 0.83% | 27,333 +445 | +2% | +$61.7K |
|
22
Procter & Gamble
PG
$368B
| $3.77M | 0.83% | 27,132 +735 | +3% | +$102K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.72M | 0.82% | 154,537 -4,403 | -3% | -$106K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.63% | 12,554 +101 | +0.8% | +$23K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.56% | 17,074 +97 | +0.6% | +$14.4K |
|