DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+8%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 3 |
Realty Income
O
|
$797K |
| 4 |
PNC Financial Services
PNC
|
$413K |
| 5 |
Blue Ridge Bankshares
BRBS
|
$406K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$696K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$675K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 2.15% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 21.4% |
250,169
-2,677
| -1% | -$1.17M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44M | 8.61% |
717,239
-35,896
| -5% | -$2.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $26.6M | 5.22% |
338,554
+19,594
| +6% | +$1.54M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.5M | 5.18% |
327,311
-1,755
| -0.5% | -$142K |
|
5
Apple
AAPL
$3.45T
| $23.4M | 4.59% |
131,898
-357
| -0.3% | -$63.4K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $23.2M | 4.55% |
456,336
+5,371
| +1% | +$273K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 4.27% |
77,076
-1,940
| -2% | -$549K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.4M | 4% |
180,765
-6,162
| -3% | -$696K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 3.46% |
155,110
-508
| -0.3% | -$57.8K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $14M | 2.74% |
52,822
-691
| -1% | -$183K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 2.62% |
60,060
+485
| +0.8% | +$108K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 2.57% |
78,259
-2,834
| -3% | -$476K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 2.51% |
41,976
-2,208
| -5% | -$675K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.84M | 1.73% |
18,537
-23
| -0.1% | -$11K |
|
15
Danaher
DHR
$147B
| $8.64M | 1.69% |
26,252
-201
| -0.8% | -$66.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.06M | 1.58% |
16,962
-438
| -3% | -$208K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.57M | 1.29% |
57,572
-22,765
| -28% | -$2.6M |
|
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6M | 1.18% |
204,847
+90,059
| +78% | +$2.64M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.77M | 1.13% |
69,466
-400
| -0.6% | -$33.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $5.63M | 1.1% |
38,262
-77
| -0.2% | -$11.3K |
|
21
Microsoft
MSFT
$3.77T
| $5.14M | 1.01% |
15,275
+55
| +0.4% | +$18.5K |
|
22
PepsiCo
PEP
$204B
| $4.47M | 0.88% |
25,743
+52
| +0.2% | +$9.03K |
|
23
Procter & Gamble
PG
$368B
| $4.17M | 0.82% |
25,471
+36
| +0.1% | +$5.89K |
|
24
Accenture
ACN
$162B
| $3.35M | 0.66% |
8,090
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $3.17M | 0.62% |
10,788
+8
| +0.1% | +$2.35K |
|