DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+2.87%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 2 |
Ventas
VTR
|
$3.7M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.94M |
| 5 |
Realty Income
O
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 8.6% |
| 2 | Financials | 6.7% |
| 3 | Energy | 6.11% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$35.6B
| $2.03M | 0.77% |
41,263
+27,956
| +210% | +$1.38M |
|
|
27
Ventas
VTR
$30.8B
| $1.91M | 0.72% |
30,367
-58,789
| -66% | -$3.7M |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.82M | 0.69% |
166,447
-131,650
| -44% | -$1.44M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.8M | 0.68% |
12,498
+1,299
| +12% | +$187K |
|
30
MPLX
MPLX
$51.8B
| $1.78M | 0.67% |
60,098
-795
| -1% | -$23.6K |
|
31
Exxon Mobil
XOM
$488B
| $1.75M | 0.66% |
20,920
+168
| +0.8% | +$14K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.73M | 0.66% |
24,452
-738
| -3% | -$52.3K |
|
|
33
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $1.69M | 0.64% |
178,000
-287,987
| -62% | -$2.74M |
|
34
iShares Russell 2000 ETF
IWM
$66B
| $1.66M | 0.63% |
14,974
+748
| +5% | +$82.8K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.63M | 0.62% |
37,843
-1,047
| -3% | -$45.2K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.54M | 0.58% |
29,331
+1,644
| +6% | +$86.2K |
|
37
Kinder Morgan
KMI
$59.6B
| $1.5M | 0.57% |
84,031
-1,448
| -2% | -$25.9K |
|
38
Philip Morris
PM
$259B
| $1.49M | 0.56% |
15,179
-328
| -2% | -$32.3K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $1.46M | 0.55% |
53,434
-565
| -1% | -$15.4K |
|
40
GE Aerospace
GE
$287B
| $1.34M | 0.51% |
42,168
+3,073
| +8% | +$97.4K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.48% |
15,227
+3,957
| +35% | +$331K |
|
|
42
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.27M | 0.48% |
55,821
-85,269
| -60% | -$1.94M |
|
|
CHY
43
Calamos Convertible and High Income Fund
CHY
$864M
| $1.26M | 0.47% |
120,821
-74,861
| -38% | -$778K |
|
44
Accenture
ACN
$157B
| $1.24M | 0.47% |
10,761
+680
| +7% | +$78.4K |
|
45
Chevron
CVX
$324B
| $1.17M | 0.44% |
12,209
+1,092
| +10% | +$105K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $1.11M | 0.42% |
74,329
-18,351
| -20% | -$274K |
|
47
Microsoft
MSFT
$3.72T
| $1.09M | 0.41% |
19,836
+2,206
| +13% | +$122K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $991K | 0.37% |
14,593
-500
| -3% | -$34K |
|
|
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $983K | 0.37% |
+24,521
| New | +$983K |
|
50
PNC Financial Services
PNC
$79.9B
| $967K | 0.37% |
11,429
+7
| +0.1% | +$592 |
|