DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+0.43%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$357K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.05M |
| 3 |
PNC Financial Services
PNC
|
$672K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$278K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Energy | 6.62% |
| 3 | Financials | 6.4% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.07M | 0.85% |
58,069
+14,033
| +32% | +$500K |
|
27
MPLX
MPLX
$51.8B
| $1.89M | 0.78% |
56,628
| – | – |
|
28
AT&T
T
$209B
| $1.84M | 0.76% |
48,681
+1,883
| +4% | +$71.1K |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $1.79M | 0.73% |
52,755
| – | – |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.6M | 0.66% |
31,652
+7,080
| +29% | +$357K |
|
31
Exxon Mobil
XOM
$487B
| $1.43M | 0.59% |
17,651
-213
| -1% | -$17.2K |
|
32
Kinder Morgan
KMI
$60B
| $1.33M | 0.55% |
69,167
+210
| +0.3% | +$4.02K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.49% |
99,668
+9,235
| +10% | +$110K |
|
34
Accenture
ACN
$162B
| $1.17M | 0.48% |
9,460
-121
| -1% | -$15K |
|
35
Microsoft
MSFT
$3.77T
| $1.17M | 0.48% |
16,952
-767
| -4% | -$52.8K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.48% |
11,350
-1,100
| -9% | -$112K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.42% |
7,224
-409
| -5% | -$57.6K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $946K | 0.39% |
6,993
+112
| +2% | +$15.2K |
|
39
Chevron
CVX
$324B
| $943K | 0.39% |
9,036
-535
| -6% | -$55.8K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $938K | 0.39% |
14,679
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $901K | 0.37% |
5,180
+69
| +1% | +$12K |
|
42
GE Aerospace
GE
$292B
| $857K | 0.35% |
31,739
-586
| -2% | -$15.8K |
|
43
Fortive
FTV
$16.2B
| $839K | 0.35% |
13,236
| – | – |
|
44
Philip Morris
PM
$260B
| $835K | 0.34% |
7,112
+2
| +0% | +$235 |
|
45
Ventas
VTR
$30.9B
| $826K | 0.34% |
11,894
-1,080
| -8% | -$75K |
|
46
Comcast
CMCSA
$125B
| $772K | 0.32% |
19,844
| – | – |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $770K | 0.32% |
9,163
-528
| -5% | -$44.4K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $758K | 0.31% |
93,151
-5,000
| -5% | -$40.7K |
|
49
Texas Instruments
TXN
$184B
| $734K | 0.3% |
9,536
-400
| -4% | -$30.8K |
|
50
Hershey
HSY
$37.3B
| $693K | 0.29% |
6,457
| – | – |
|