DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.17%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+46%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
119
New
21
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.1M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$4.61M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.38M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.54M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.83M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 8.75% |
| 3 | Real Estate | 7.77% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.9B
| $2.4M | 0.94% |
+60,893
| New | +$2.4M |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $2.33M | 0.91% |
144,181
+97,708
| +210% | +$1.58M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.85% |
32,000
| – | – |
|
|
CHY
29
Calamos Convertible and High Income Fund
CHY
$864M
| $2.06M | 0.8% |
195,682
-31,954
| -14% | -$336K |
|
30
AT&T
T
$208B
| $1.82M | 0.71% |
53,014
+2,761
| +5% | +$95K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.73M | 0.68% |
25,190
+19,851
| +372% | +$1.36M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.68M | 0.66% |
38,890
+33,192
| +583% | +$1.44M |
|
33
Exxon Mobil
XOM
$489B
| $1.62M | 0.63% |
20,752
-6,337
| -23% | -$494K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.63% |
14,226
+9,562
| +205% | +$1.08M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.56M | 0.61% |
+11,199
| New | +$1.56M |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.46M | 0.57% |
+27,687
| New | +$1.46M |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.39M | 0.54% |
92,680
-1,625
| -2% | -$24.3K |
|
38
Philip Morris
PM
$261B
| $1.36M | 0.53% |
15,507
+450
| +3% | +$39.6K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 0.52% |
53,999
-638
| -1% | -$15.7K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.31M | 0.51% |
31,201
-912
| -3% | -$38.2K |
|
|
41
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.5% |
85,479
-648,614
| -88% | -$9.67M |
|
42
GE Aerospace
GE
$292B
| $1.22M | 0.48% |
39,095
-482
| -1% | -$15K |
|
43
PNC Financial Services
PNC
$80.9B
| $1.09M | 0.43% |
11,422
+280
| +3% | +$26.7K |
|
44
Accenture
ACN
$160B
| $1.05M | 0.41% |
10,081
+5,255
| +109% | +$549K |
|
45
Chevron
CVX
$326B
| $1M | 0.39% |
11,117
-379
| -3% | -$34.1K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $996K | 0.39% |
15,093
| – | – |
|
47
Microsoft
MSFT
$3.75T
| $978K | 0.38% |
17,630
+1,358
| +8% | +$75.3K |
|
48
NBT Bancorp
NBTB
$2.3B
| $908K | 0.36% |
32,567
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $903K | 0.35% |
5,636
+335
| +6% | +$53.7K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $899K | 0.35% |
11,270
+5,574
| +98% | +$445K |
|