DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-5.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2,965%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
102
New
6
Increased
88
Reduced
–
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 3 |
Altria Group
MO
|
$9.79M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.27M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$8.81M |
Top Sells
Sector Composition
| 1 | Energy | 31.72% |
| 2 | Consumer Staples | 11.35% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.52M | 0.83% |
15,363
+13,688
| +817% | +$1.36M |
|
|
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.43M | 0.78% |
43,413
+41,857
| +2,690% | +$1.38M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.42M | 0.77% |
32,146
+30,833
| +2,348% | +$1.36M |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.38M | 0.75% |
95,252
+93,767
| +6,314% | +$1.36M |
|
30
Philip Morris
PM
$261B
| $1.18M | 0.64% |
14,728
+13,396
| +1,006% | +$1.07M |
|
31
Chevron
CVX
$326B
| $1.13M | 0.62% |
11,758
+10,537
| +863% | +$1.02M |
|
|
FMO
32
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.13M | 0.62% |
50,877
+49,550
| +3,734% | +$1.1M |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $1.12M | 0.61% |
15,093
+13,953
| +1,224% | +$1.03M |
|
34
Blackrock
BLK
$173B
| $872K | 0.48% |
2,521
+1,600
| +174% | +$553K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $858K | 0.47% |
5,037
+4,186
| +492% | +$713K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $836K | 0.46% |
12,571
+11,760
| +1,450% | +$782K |
|
37
PNC Financial Services
PNC
$80.9B
| $765K | 0.42% |
7,999
+7,739
| +2,977% | +$740K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $739K | 0.4% |
45,592
+44,912
| +6,605% | +$728K |
|
39
RTX Corp
RTX
$212B
| $727K | 0.4% |
6,554
+5,796
| +765% | +$643K |
|
40
Microsoft
MSFT
$3.75T
| $703K | 0.38% |
15,913
+15,275
| +2,394% | +$675K |
|
41
Genuine Parts
GPC
$18.9B
| $668K | 0.36% |
7,465
+6,777
| +985% | +$606K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $651K | 0.35% |
6,721
+6,118
| +1,015% | +$593K |
|
43
M&T Bank
MTB
$31.1B
| $643K | 0.35% |
5,149
+4,486
| +677% | +$560K |
|
44
Pfizer
PFE
$142B
| $623K | 0.34% |
18,575
+17,929
| +2,775% | +$601K |
|
45
Target
TGT
$42B
| $612K | 0.33% |
7,496
+6,881
| +1,119% | +$562K |
|
46
Comcast
CMCSA
$126B
| $577K | 0.31% |
9,597
+9,055
| +1,671% | +$544K |
|
47
PPG Industries
PPG
$24.7B
| $551K | 0.3% |
4,800
+4,259
| +787% | +$489K |
|
48
American Express
AXP
$230B
| $544K | 0.3% |
7,000
+6,453
| +1,180% | +$501K |
|
49
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $518K | 0.28% |
38,600
+38,043
| +6,830% | +$511K |
|
50
American Electric Power
AEP
$58.9B
| $501K | 0.27% |
9,464
+8,932
| +1,679% | +$473K |
|