DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.31%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$5.67M
AUM Growth
–
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
96
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.58M |
| 2 |
Kinder Morgan
KMI
|
$738K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$532K |
| 4 |
Alerian MLP ETF
AMLP
|
$233K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$215K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.25% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 5.97% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $9.43K | 0.14% |
+539
| New | +$9.43K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $8.83K | 0.13% |
+1,835
| New | +$8.83K |
|
53
Verizon
VZ
$186B
| $8.36K | 0.13% |
+407
| New | +$8.36K |
|
54
Target
TGT
$43.6B
| $7.5K | 0.11% |
+615
| New | +$7.5K |
|
55
Genuine Parts
GPC
$19.4B
| $7.38K | 0.11% |
+688
| New | +$7.38K |
|
56
Mercury Insurance
MCY
$4.28B
| $7.21K | 0.11% |
+416
| New | +$7.21K |
|
57
American Express
AXP
$231B
| $7K | 0.11% |
+547
| New | +$7K |
|
58
RTX Corp
RTX
$212B
| $6.47K | 0.1% |
+758
| New | +$6.47K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $6.37K | 0.1% |
+386
| New | +$6.37K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.15K | 0.09% |
+603
| New | +$6.15K |
|
|
EEP
61
DELISTED
Enbridge Energy Partners
EEP
| $6.02K | 0.09% |
+217
| New | +$6.02K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5K | 0.08% |
+443
| New | +$5.5K |
|
63
IBM
IBM
$227B
| $5.47K | 0.08% |
+879
| New | +$5.47K |
|
64
JPMorgan Chase
JPM
$829B
| $5.44K | 0.08% |
+329
| New | +$5.44K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.3K | 0.08% |
+253
| New | +$5.3K |
|
66
M&T Bank
MTB
$31.5B
| $5.22K | 0.08% |
+663
| New | +$5.22K |
|
|
ULQ
67
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.95K | 0.07% |
+248
| New | +$4.95K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.92K | 0.07% |
+851
| New | +$4.92K |
|
69
Toronto Dominion Bank
TD
$128B
| $4.79K | 0.07% |
+205
| New | +$4.79K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.58K | 0.07% |
+386
| New | +$4.58K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $4.2K | 0.06% |
+523
| New | +$4.2K |
|
72
Aflac
AFL
$57.2B
| $4.13K | 0.06% |
+264
| New | +$4.13K |
|
73
Merck
MRK
$210B
| $3.94K | 0.06% |
+226
| New | +$3.94K |
|
74
ConocoPhillips
COP
$124B
| $3.62K | 0.05% |
+225
| New | +$3.62K |
|
75
Walmart
WMT
$774B
| $3.45K | 0.05% |
+284
| New | +$3.45K |
|