DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-9.59%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.49%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
110
New
15
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$7.57M |
| 3 |
NBT Bancorp
NBTB
|
$877K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$694K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$685K |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$5.82M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$624K |
| 4 |
PepsiCo
PEP
|
$487K |
| 5 |
Johnson & Johnson
JNJ
|
$281K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 9.76% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.32M | 0.72% |
32,113
-33
| -0.1% | -$1.36K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $1.32M | 0.72% |
54,637
+33
| +0.1% | +$798 |
|
28
Philip Morris
PM
$253B
| $1.19M | 0.65% |
15,057
+329
| +2% | +$26.1K |
|
|
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.08M | 0.58% |
45,297
+1,884
| +4% | +$44.8K |
|
|
30
GE Aerospace
GE
$291B
| $998K | 0.54% |
39,577
-24,755
| -38% | -$624K |
|
31
PNC Financial Services
PNC
$80.1B
| $994K | 0.54% |
11,142
+3,143
| +39% | +$280K |
|
32
Chevron
CVX
$318B
| $907K | 0.49% |
11,496
-262
| -2% | -$20.7K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.48% |
15,093
| – | – |
|
|
34
NBT Bancorp
NBTB
$2.29B
| $877K | 0.48% |
+32,567
| New | +$877K |
|
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $825K | 0.45% |
5,301
+264
| +5% | +$41.1K |
|
|
FMO
36
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $796K | 0.43% |
50,877
| – | – |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.4% |
46,473
+881
| +2% | +$13.9K |
|
38
Microsoft
MSFT
$3.74T
| $720K | 0.39% |
16,272
+359
| +2% | +$15.9K |
|
|
CCP
39
DELISTED
Care Capital Properties, Inc.
CCP
| $694K | 0.38% |
+21,083
| New | +$694K |
|
40
RTX Corp
RTX
$211B
| $688K | 0.37% |
7,735
+1,181
| +18% | +$105K |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $685K | 0.37% |
+27,025
| New | +$685K |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $679K | 0.37% |
11,471
-1,100
| -9% | -$65.1K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $613K | 0.33% |
6,921
+200
| +3% | +$17.7K |
|
44
M&T Bank
MTB
$30.9B
| $607K | 0.33% |
4,976
-173
| -3% | -$21.1K |
|
45
Target
TGT
$42.1B
| $591K | 0.32% |
7,516
+20
| +0.3% | +$1.57K |
|
46
Blackrock
BLK
$170B
| $578K | 0.31% |
1,944
-577
| -23% | -$172K |
|
47
Comcast
CMCSA
$125B
| $546K | 0.3% |
9,597
| – | – |
|
48
American Electric Power
AEP
$58.6B
| $538K | 0.29% |
9,464
| – | – |
|
49
American Express
AXP
$225B
| $535K | 0.29% |
7,215
+215
| +3% | +$15.9K |
|
50
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $530K | 0.29% |
39,050
+450
| +1% | +$6.11K |
|