DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-9.59%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.49%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
110
New
15
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$7.57M |
| 3 |
NBT Bancorp
NBTB
|
$877K |
| 4 |
Ventas
VTR
|
$745K |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$694K |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$5.82M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$624K |
| 4 |
PepsiCo
PEP
|
$487K |
| 5 |
Johnson & Johnson
JNJ
|
$281K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 9.76% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.28% |
4,664
+1,118
| +32% | +$122K |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $506K | 0.27% |
19,829
+5,729
| +41% | +$146K |
|
53
Genuine Parts
GPC
$19B
| $489K | 0.26% |
5,894
-1,571
| -21% | -$130K |
|
54
Pfizer
PFE
$141B
| $487K | 0.26% |
15,495
-3,080
| -17% | -$96.8K |
|
55
Accenture
ACN
$158B
| $474K | 0.26% |
+4,826
| New | +$474K |
|
56
Texas Instruments
TXN
$178B
| $472K | 0.26% |
9,533
-21
| -0.2% | -$1.04K |
|
57
PPG Industries
PPG
$24.6B
| $434K | 0.24% |
4,950
+150
| +3% | +$13.2K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $433K | 0.23% |
14,787
-731
| -5% | -$21.4K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $430K | 0.23% |
5,696
-288
| -5% | -$21.7K |
|
60
Coca-Cola
KO
$297B
| $429K | 0.23% |
10,693
-140
| -1% | -$5.62K |
|
61
IBM
IBM
$227B
| $426K | 0.23% |
2,936
+10
| +0.3% | +$1.39K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $367K | 0.2% |
+7,903
| New | +$367K |
|
|
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $367K | 0.2% |
37,079
+393
| +1% | +$3.89K |
|
64
Verizon
VZ
$184B
| $359K | 0.19% |
8,260
+441
| +6% | +$19.2K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $358K | 0.19% |
5,339
+592
| +12% | +$39.7K |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $357K | 0.19% |
1,992
| – | – |
|
67
Mercury Insurance
MCY
$4.27B
| $355K | 0.19% |
7,029
-11
| -0.2% | -$556 |
|
68
Merck
MRK
$210B
| $349K | 0.19% |
7,072
+2,942
| +71% | +$145K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $347K | 0.19% |
+6,831
| New | +$347K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $337K | 0.18% |
4,574
+417
| +10% | +$30.7K |
|
71
JPMorgan Chase
JPM
$824B
| $335K | 0.18% |
5,501
+30
| +0.5% | +$1.83K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $330K | 0.18% |
14,548
-92
| -0.6% | -$2.09K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $324K | 0.18% |
10,677
+12
| +0.1% | +$364 |
|
74
Oracle
ORCL
$628B
| $323K | 0.18% |
8,949
-1,135
| -11% | -$41K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $307K | 0.17% |
16,120
+4,435
| +38% | +$84.5K |
|