DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-5.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2,965%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
102
New
6
Increased
88
Reduced
–
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 3 |
Altria Group
MO
|
$9.79M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.27M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$8.81M |
Top Sells
Sector Composition
| 1 | Energy | 31.72% |
| 2 | Consumer Staples | 11.35% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $492K | 0.27% |
9,554
+9,015
| +1,673% | +$464K |
|
52
IBM
IBM
$227B
| $476K | 0.26% |
2,926
+2,047
| +233% | +$333K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $465K | 0.25% |
10,665
+10,145
| +1,951% | +$442K |
|
|
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $448K | 0.24% |
36,686
+36,195
| +7,372% | +$442K |
|
55
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $447K | 0.24% |
15,518
+14,985
| +2,811% | +$432K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $447K | 0.24% |
5,984
+5,598
| +1,450% | +$418K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $443K | 0.24% |
3,546
+3,023
| +578% | +$378K |
|
58
Coca-Cola
KO
$297B
| $425K | 0.23% |
10,833
+10,325
| +2,032% | +$405K |
|
59
KKR & Co
KKR
$124B
| $412K | 0.22% |
18,026
+17,592
| +4,053% | +$402K |
|
60
Oracle
ORCL
$633B
| $406K | 0.22% |
10,084
+9,578
| +1,893% | +$386K |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $393K | 0.21% |
+14,100
| New | +$393K |
|
62
Mercury Insurance
MCY
$4.28B
| $392K | 0.21% |
7,040
+6,624
| +1,592% | +$369K |
|
63
JPMorgan Chase
JPM
$829B
| $371K | 0.2% |
5,471
+5,142
| +1,563% | +$349K |
|
64
Verizon
VZ
$185B
| $364K | 0.2% |
7,819
+7,412
| +1,821% | +$345K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $357K | 0.19% |
14,640
+14,335
| +4,700% | +$350K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355K | 0.19% |
1,992
+1,693
| +566% | +$302K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $353K | 0.19% |
6,365
+5,979
| +1,549% | +$332K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $350K | 0.19% |
4,747
+4,000
| +535% | +$295K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $327K | 0.18% |
4,157
+3,714
| +838% | +$292K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.15% |
2,071
+1,768
| +583% | +$241K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $280K | 0.15% |
+11,685
| New | +$280K |
|
72
Aflac
AFL
$57.2B
| $270K | 0.15% |
4,347
+4,083
| +1,547% | +$254K |
|
73
UnitedHealth
UNH
$280B
| $266K | 0.14% |
2,180
+1,922
| +745% | +$235K |
|
74
Wells Fargo
WFC
$263B
| $264K | 0.14% |
+4,700
| New | +$264K |
|
75
Ameriprise Financial
AMP
$48.5B
| $262K | 0.14% |
2,100
+1,825
| +664% | +$228K |
|