DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-14.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
12
Reduced
42
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 2 |
Amazon
AMZN
|
$990K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$446K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$91K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$84.3K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$860K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Financials | 2.37% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.1M | 23.53% |
248,198
-333
| -0.1% | -$116K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.6M | 9.72% |
712,061
-6,030
| -0.8% | -$301K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 5.18% |
303,526
-7,851
| -3% | -$491K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 4.82% |
129,118
-4,077
| -3% | -$557K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 4.72% |
76,377
-465
| -0.6% | -$105K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 4.17% |
345,213
-17,163
| -5% | -$758K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 3.75% |
307,475
-1,937
| -0.6% | -$86.5K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.1M | 3.31% |
+241,595
| New | +$12.1M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 3.21% |
56,467
-2,296
| -4% | -$477K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 3.21% |
80,889
-304
| -0.4% | -$44.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 2.59% |
55,988
-3,587
| -6% | -$607K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.4M | 2.57% |
42,997
+198
| +0.5% | +$43.3K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 1.86% |
17,968
-524
| -3% | -$199K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 1.76% |
17,087
+125
| +0.7% | +$47.2K |
|
15
Danaher
DHR
$147B
| $6.27M | 1.71% |
24,723
-1,519
| -6% | -$385K |
|
16
Vanguard Value ETF
VTV
$144B
| $5.04M | 1.38% |
38,221
+336
| +0.9% | +$44.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.5M | 1.23% |
69,561
+212
| +0.3% | +$13.7K |
|
18
PepsiCo
PEP
$204B
| $4.29M | 1.17% |
25,718
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.66M | 1% |
25,471
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $3.18M | 0.87% |
12,362
-1,831
| -13% | -$470K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.15M | 0.86% |
132,598
+18,771
| +16% | +$446K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.79% |
16,185
| – | – |
|
23
Ares Capital
ARCC
$15.8B
| $2.65M | 0.72% |
147,588
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 0.71% |
106,132
| – | – |
|
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.44M | 0.67% |
20,531
+710
| +4% | +$84.3K |
|