DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$302K |
| 4 |
Visa
V
|
$272K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.43M |
| 2 |
Customers Bancorp
CUBI
|
$5.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.37M |
| 4 |
Enterprise Products Partners
EPD
|
$2.21M |
| 5 |
MPLX
MPLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.6M | 0.73% |
19,294
+1,208
| +7% | +$99.9K |
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $1.49M | 0.68% |
37,755
-15,000
| -28% | -$593K |
|
|
28
Vanguard Growth ETF
VUG
$181B
| $1.46M | 0.67% |
9,729
+4,430
| +84% | +$664K |
|
29
Dentsply Sirona
XRAY
$2.76B
| $1.41M | 0.65% |
32,231
| – | – |
|
30
Kinder Morgan
KMI
$59.3B
| $1.25M | 0.57% |
70,502
+417
| +0.6% | +$7.37K |
|
31
Chevron
CVX
$325B
| $1.14M | 0.52% |
8,987
+51
| +0.6% | +$6.45K |
|
32
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.08M | 0.5% |
16,167
-2,426
| -13% | -$163K |
|
33
Fortive
FTV
$15.8B
| $1.02M | 0.47% |
13,236
| – | – |
|
34
Texas Instruments
TXN
$179B
| $1.02M | 0.47% |
9,217
+24
| +0.3% | +$2.65K |
|
35
UnitedHealth
UNH
$282B
| $840K | 0.39% |
3,425
+806
| +31% | +$198K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.38% |
12,000
-20,000
| -63% | -$1.38M |
|
37
iShares Russell 1000 ETF
IWB
$42.6B
| $799K | 0.37% |
5,259
-242
| -4% | -$36.8K |
|
|
38
Customers Bancorp
CUBI
$2.23B
| $793K | 0.36% |
27,939
-203,419
| -88% | -$5.77M |
|
39
American Express
AXP
$227B
| $686K | 0.31% |
7,002
| – | – |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $679K | 0.31% |
37,520
-493
| -1% | -$8.92K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $655K | 0.3% |
4,876
+1,727
| +55% | +$232K |
|
42
Comcast
CMCSA
$125B
| $654K | 0.3% |
19,940
| – | – |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $643K | 0.3% |
10,546
| – | – |
|
44
Hershey
HSY
$37.6B
| $619K | 0.28% |
6,652
+551
| +9% | +$51.3K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $619K | 0.28% |
6,100
-1,750
| -22% | -$178K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $618K | 0.28% |
3,174
| – | – |
|
47
RTX Corp
RTX
$211B
| $613K | 0.28% |
4,902
-32
| -0.6% | -$4K |
|
48
American Electric Power
AEP
$59B
| $588K | 0.27% |
8,496
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $579K | 0.27% |
10,465
| – | – |
|
|
50
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $536K | 0.25% |
6,805
+3,831
| +129% | +$302K |
|