DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.91%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$440K |
| 5 |
Customers Bancorp
CUBI
|
$352K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$734K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
| 5 |
Alerian MLP ETF
AMLP
|
$357K |
Sector Composition
| 1 | Consumer Staples | 8.25% |
| 2 | Energy | 6.99% |
| 3 | Technology | 6.02% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.84M | 0.81% |
47,300
-474
| -1% | -$18.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 0.77% |
24,897
-2,116
| -8% | -$149K |
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.68M | 0.74% |
33,560
-14,670
| -30% | -$734K |
|
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.73% |
10,940
+3,167
| +41% | +$483K |
|
30
Exxon Mobil
XOM
$487B
| $1.46M | 0.64% |
17,451
| – | – |
|
31
Accenture
ACN
$162B
| $1.45M | 0.63% |
9,460
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.42M | 0.62% |
16,584
-142
| -0.8% | -$12.2K |
|
33
Kinder Morgan
KMI
$60B
| $1.25M | 0.55% |
69,047
+250
| +0.4% | +$4.52K |
|
34
Chevron
CVX
$324B
| $1.12M | 0.49% |
8,936
| – | – |
|
35
Texas Instruments
TXN
$184B
| $960K | 0.42% |
9,193
-343
| -4% | -$35.8K |
|
36
Fortive
FTV
$16.2B
| $958K | 0.42% |
13,236
| – | – |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $929K | 0.41% |
9,150
-1,600
| -15% | -$162K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $894K | 0.39% |
6,014
-663
| -10% | -$98.6K |
|
39
Comcast
CMCSA
$125B
| $795K | 0.35% |
19,844
| – | – |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $721K | 0.32% |
14,560
-119
| -0.8% | -$5.89K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.31% |
38,013
-343
| -0.9% | -$6.42K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $702K | 0.31% |
7,878
-1,231
| -14% | -$110K |
|
43
American Express
AXP
$231B
| $695K | 0.3% |
7,002
| – | – |
|
44
Hershey
HSY
$37.3B
| $693K | 0.3% |
6,101
-356
| -6% | -$40.4K |
|
45
Ventas
VTR
$30.9B
| $658K | 0.29% |
10,968
-926
| -8% | -$55.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.28% |
10,540
| – | – |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $637K | 0.28% |
10,816
| – | – |
|
48
RTX Corp
RTX
$212B
| $629K | 0.28% |
4,934
-55
| -1% | -$7.01K |
|
49
American Electric Power
AEP
$59.4B
| $625K | 0.27% |
8,496
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $604K | 0.26% |
4,296
+1,978
| +85% | +$278K |
|