DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+2.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$973K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$836K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$6.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.22M |
| 3 |
Customers Bancorp
CUBI
|
$2.56M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.52M |
| 5 |
Altria Group
MO
|
$873K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.49% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.87M | 0.81% |
47,774
-907
| -2% | -$35.5K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.85M | 0.8% |
27,013
-6,493
| -19% | -$445K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $1.83M | 0.79% |
52,755
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.43M | 0.62% |
17,451
-200
| -1% | -$16.4K |
|
30
Kinder Morgan
KMI
$60B
| $1.32M | 0.57% |
68,797
-370
| -0.5% | -$7.1K |
|
31
Accenture
ACN
$162B
| $1.28M | 0.55% |
9,460
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.25M | 0.54% |
16,726
-226
| -1% | -$16.8K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.5% |
7,773
+549
| +8% | +$81.4K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.47% |
10,750
-600
| -5% | -$61.1K |
|
35
Chevron
CVX
$324B
| $1.05M | 0.45% |
8,936
-100
| -1% | -$11.8K |
|
36
Fortive
FTV
$16.2B
| $937K | 0.4% |
13,236
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $934K | 0.4% |
6,677
-316
| -5% | -$44.2K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $931K | 0.4% |
82,962
-16,706
| -17% | -$187K |
|
39
Texas Instruments
TXN
$184B
| $855K | 0.37% |
9,536
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $837K | 0.36% |
14,679
| – | – |
|
41
Ventas
VTR
$30.9B
| $775K | 0.33% |
11,894
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $774K | 0.33% |
9,109
-54
| -0.6% | -$4.59K |
|
43
Comcast
CMCSA
$125B
| $764K | 0.33% |
19,844
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $734K | 0.32% |
4,102
-1,078
| -21% | -$193K |
|
45
Hershey
HSY
$37.3B
| $705K | 0.3% |
6,457
| – | – |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $696K | 0.3% |
38,356
-83,550
| -69% | -$1.52M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.29% |
10,540
| – | – |
|
48
GE Aerospace
GE
$292B
| $637K | 0.27% |
26,350
-5,389
| -17% | -$130K |
|
49
American Express
AXP
$231B
| $633K | 0.27% |
7,002
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $614K | 0.26% |
10,816
| – | – |
|