DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-5.26%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-6.8%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
108
New
–
Increased
16
Reduced
27
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$841K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$672K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 4 |
Tesla
TSLA
|
$354K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$235K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$782K |
| 3 |
Lowe's Companies
LOW
|
$580K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$450K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$419K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.19% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.42% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.1M | 24.05% |
249,931
+1,733
| +0.7% | +$569K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.4M | 9.51% |
731,022
+18,961
| +3% | +$841K |
|
3
Apple
AAPL
$3.45T
| $17.9M | 5.23% |
129,191
+73
| +0.1% | +$10.1K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.9M | 4.95% |
301,555
-1,971
| -0.6% | -$110K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 4.9% |
76,215
-162
| -0.2% | -$35.5K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 4.15% |
336,898
-8,315
| -2% | -$349K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 3.82% |
307,388
-87
| -0% | -$3.68K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 3.22% |
55,608
-859
| -2% | -$170K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 3.09% |
77,577
-3,312
| -4% | -$450K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 3.09% |
209,852
-31,743
| -13% | -$1.59M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $9.13M | 2.67% |
55,327
-661
| -1% | -$109K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.89M | 2.61% |
42,253
-744
| -2% | -$157K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.43M | 1.88% |
17,916
-52
| -0.3% | -$18.6K |
|
14
Danaher
DHR
$147B
| $6.39M | 1.87% |
24,723
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 1.78% |
17,019
-68
| -0.4% | -$24.3K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.75M | 1.39% |
38,444
+223
| +0.6% | +$27.5K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.3M | 1.26% |
69,131
-430
| -0.6% | -$26.7K |
|
18
PepsiCo
PEP
$204B
| $4.2M | 1.23% |
25,718
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.22M | 0.94% |
25,471
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.87M | 0.84% |
12,302
-60
| -0.5% | -$14K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.78% |
16,185
| – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.52M | 0.74% |
106,132
| – | – |
|
23
Ares Capital
ARCC
$15.8B
| $2.49M | 0.73% |
147,588
| – | – |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.44M | 0.72% |
115,146
-17,452
| -13% | -$370K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.67% |
20,521
-10
| -0% | -$1.12K |
|