DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+7.93%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
118
New
17
Increased
51
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$595K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$271K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 2.58% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.5M | 21.64% |
246,226
-3,705
| -1% | -$1.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.5M | 8.64% |
689,000
-42,022
| -6% | -$2.11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 4.89% |
297,839
-3,716
| -1% | -$244K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 4.67% |
77,204
+989
| +1% | +$239K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.3M | 4.59% |
365,926
+156,074
| +74% | +$7.82M |
|
6
Apple
AAPL
$3.45T
| $16.8M | 4.21% |
129,564
+373
| +0.3% | +$48.5K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.6M | 3.9% |
348,039
+11,141
| +3% | +$499K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 3.47% |
307,389
+1
| +0% | +$45 |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 3.28% |
61,161
+18,908
| +45% | +$4.05M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 3.24% |
61,448
+5,840
| +11% | +$1.23M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 3.07% |
80,991
+3,414
| +4% | +$518K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 2.67% |
61,203
+5,876
| +11% | +$1.02M |
|
13
Vanguard Value ETF
VTV
$144B
| $6.93M | 1.73% |
49,345
+10,901
| +28% | +$1.53M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.84M | 1.71% |
17,811
-105
| -0.6% | -$40.3K |
|
15
Danaher
DHR
$147B
| $6.56M | 1.64% |
24,723
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.62% |
16,979
-40
| -0.2% | -$15.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.45M | 1.36% |
80,736
+11,605
| +17% | +$783K |
|
18
PepsiCo
PEP
$204B
| $4.66M | 1.16% |
25,769
+51
| +0.2% | +$9.21K |
|
19
Procter & Gamble
PG
$368B
| $3.86M | 0.97% |
25,471
| – | – |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.51M | 0.88% |
145,834
+30,688
| +27% | +$738K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 0.83% |
39,645
+36,710
| +1,251% | +$3.08M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.72% |
16,250
+65
| +0.4% | +$11.5K |
|
23
Microsoft
MSFT
$3.77T
| $2.84M | 0.71% |
11,825
-477
| -4% | -$114K |
|
24
Ares Capital
ARCC
$15.8B
| $2.73M | 0.68% |
147,588
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 0.64% |
106,252
+120
| +0.1% | +$2.9K |
|