DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+7.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$31.3M
(+7.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$854K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$600K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$555K |
Top Sells
| 1 |
Shopify
SHOP
|
$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$340K |
| 3 |
Verizon
VZ
|
$313K |
| 4 |
Invesco QQQ Trust
QQQ
|
$300K |
| 5 |
Dentsply Sirona
XRAY
|
$219K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$730B
| $92.5M | 21.45% |
245,834
-392
| -0.2% | -$147K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $37.2M | 8.64% |
696,388
+7,388
| +1% | +$395K |
|
3
iShares MSCI EAFE ETF
EFA
$66.9B
| $21.4M | 4.97% |
299,590
+1,751
| +0.6% | +$125K |
|
4
Apple
AAPL
$3.53T
| $21.4M | 4.96% |
129,750
+186
| +0.1% | +$30.7K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.8M | 4.6% |
394,049
+28,123
| +8% | +$1.42M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.3M | 4.49% |
386,520
+500
| +0.1% | +$25K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $17.6M | 4.08% |
72,005
+10,844
| +18% | +$2.65M |
|
8
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.6M | 3.86% |
1,041,666
-2,451
| -0.2% | -$39.1K |
|
9
Schwab US Large- Cap ETF
SCHX
$59.3B
| $14.8M | 3.44% |
918,462
-3,705
| -0.4% | -$59.7K |
|
10
iShares Russell 1000 ETF
IWB
$43.5B
| $13.8M | 3.21% |
61,341
-107
| -0.2% | -$24.1K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 2.9% |
82,158
+1,167
| +1% | +$178K |
|
|
12
iShares Russell 2000 ETF
IWM
$67.9B
| $11.5M | 2.67% |
64,568
+3,365
| +5% | +$600K |
|
13
iShares Core S&P 500 ETF
IVV
$666B
| $7.42M | 1.72% |
18,062
+251
| +1% | +$103K |
|
14
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.88M | 1.6% |
16,809
-170
| -1% | -$69.6K |
|
15
Vanguard Value ETF
VTV
$143B
| $6.85M | 1.59% |
49,567
+222
| +0.4% | +$30.7K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $6.5M | 1.51% |
92,949
+12,213
| +15% | +$854K |
|
17
Danaher
DHR
$142B
| $6.23M | 1.45% |
27,888
| – | – |
|
18
PepsiCo
PEP
$194B
| $4.7M | 1.09% |
25,769
| – | – |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.27M | 0.99% |
45,568
+5,923
| +15% | +$555K |
|
20
Procter & Gamble
PG
$372B
| $3.79M | 0.88% |
25,471
| – | – |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.75M | 0.87% |
145,899
+65
| +0% | +$1.67K |
|
22
Microsoft
MSFT
$3.7T
| $3.41M | 0.79% |
11,817
-8
| -0.1% | -$2.31K |
|
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.98M | 0.69% |
61,477
+10,906
| +22% | +$529K |
|
24
Enterprise Products Partners
EPD
$68.1B
| $2.98M | 0.69% |
114,952
+8,700
| +8% | +$225K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.72M | 0.63% |
40,690
-259
| -0.6% | -$17.3K |
|