DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.67%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
14
Reduced
79
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$474K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.82% |
143,613
-628
| -0.4% | -$9.21K |
|
27
Realty Income
O
$53.7B
| $2.07M | 0.8% |
29,868
-7,824
| -21% | -$543K |
|
28
MPLX
MPLX
$51.8B
| $2M | 0.78% |
59,545
-553
| -0.9% | -$18.6K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.77% |
155,392
-11,055
| -7% | -$141K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $1.82M | 0.71% |
52,690
-744
| -1% | -$25.7K |
|
31
Ventas
VTR
$30.9B
| $1.82M | 0.7% |
24,933
-5,434
| -18% | -$396K |
|
32
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.78M | 0.69% |
180,550
+2,550
| +1% | +$25.2K |
|
33
Exxon Mobil
XOM
$487B
| $1.77M | 0.69% |
18,852
-2,068
| -10% | -$194K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.5M | 0.58% |
28,642
-689
| -2% | -$36.2K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.36M | 0.53% |
30,915
-6,928
| -18% | -$304K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.52% |
11,601
-3,373
| -23% | -$388K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.52% |
8,886
-3,612
| -29% | -$539K |
|
38
Kinder Morgan
KMI
$60B
| $1.28M | 0.5% |
68,384
-15,647
| -19% | -$293K |
|
39
Philip Morris
PM
$260B
| $1.27M | 0.49% |
12,518
-2,661
| -18% | -$271K |
|
40
GE Aerospace
GE
$292B
| $1.2M | 0.47% |
38,081
-4,087
| -10% | -$129K |
|
41
Chevron
CVX
$324B
| $1.15M | 0.45% |
10,958
-1,251
| -10% | -$131K |
|
42
Accenture
ACN
$162B
| $1.14M | 0.44% |
10,019
-742
| -7% | -$84.1K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.43% |
14,989
-9,463
| -39% | -$703K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.41% |
14,953
+360
| +2% | +$25.3K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $991K | 0.38% |
23,910
-611
| -2% | -$25.3K |
|
46
PNC Financial Services
PNC
$81.7B
| $931K | 0.36% |
11,438
+9
| +0.1% | +$733 |
|
47
Microsoft
MSFT
$3.77T
| $858K | 0.33% |
16,774
-3,062
| -15% | -$157K |
|
48
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $846K | 0.33% |
27,799
-1,630
| -6% | -$49.6K |
|
49
Texas Instruments
TXN
$184B
| $834K | 0.32% |
13,319
-242
| -2% | -$15.2K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $793K | 0.31% |
4,717
-960
| -17% | -$161K |
|