DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.2%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
31
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
Fortive
FTV
|
$693K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$526K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.08M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$869K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$777K |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Energy | 6.63% |
| 3 | Financials | 6.19% |
| 4 | Real Estate | 4.48% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.05M | 0.78% |
66,941
+1,129
| +2% | +$34.6K |
|
27
MPLX
MPLX
$51.9B
| $1.97M | 0.75% |
58,183
-1,362
| -2% | -$46.1K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $1.86M | 0.71% |
52,722
+32
| +0.1% | +$1.13K |
|
29
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.86M | 0.71% |
180,550
| – | – |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.64% |
26,709
-4,369
| -14% | -$277K |
|
31
Realty Income
O
$53B
| $1.67M | 0.63% |
25,691
-5,133
| -17% | -$333K |
|
32
Exxon Mobil
XOM
$477B
| $1.63M | 0.62% |
18,717
-135
| -0.7% | -$11.8K |
|
33
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.6% |
68,576
+192
| +0.3% | +$4.44K |
|
34
Ventas
VTR
$30.7B
| $1.47M | 0.56% |
20,846
-4,087
| -16% | -$289K |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.5% |
+13,050
| New | +$1.32M |
|
36
Accenture
ACN
$158B
| $1.28M | 0.48% |
10,433
+414
| +4% | +$50.6K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.48% |
10,219
-1,382
| -12% | -$172K |
|
38
Microsoft
MSFT
$3.76T
| $1.23M | 0.47% |
21,271
+4,497
| +27% | +$259K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.2M | 0.46% |
15,637
+648
| +4% | +$49.7K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.19M | 0.45% |
171,808
-57,328
| -25% | -$397K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.45% |
38,000
-6,430
| -14% | -$199K |
|
42
GE Aerospace
GE
$293B
| $1.11M | 0.42% |
7,813
-133
| -2% | -$18.9K |
|
43
Chevron
CVX
$318B
| $1.1M | 0.42% |
10,645
-313
| -3% | -$32.2K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.04M | 0.4% |
14,560
-393
| -3% | -$28.1K |
|
45
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.38% |
11,151
-287
| -3% | -$25.9K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1M | 0.38% |
46,313
+4,614
| +11% | +$99.9K |
|
47
Philip Morris
PM
$254B
| $892K | 0.34% |
9,178
-3,340
| -27% | -$325K |
|
48
Hershey
HSY
$37.4B
| $865K | 0.33% |
9,044
+3,240
| +56% | +$310K |
|
49
Merck
MRK
$210B
| $855K | 0.32% |
14,353
-55
| -0.4% | -$3.28K |
|
50
Texas Instruments
TXN
$178B
| $855K | 0.32% |
12,185
-1,134
| -9% | -$79.6K |
|