DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.17%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+46%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
119
New
21
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.1M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$4.61M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.38M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.54M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.83M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 8.75% |
| 3 | Real Estate | 7.77% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $847K | 0.33% |
+23,064
| New | +$847K |
|
|
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $839K | 0.33% |
+38,000
| New | +$839K |
|
53
RTX Corp
RTX
$212B
| $795K | 0.31% |
8,276
+541
| +7% | +$52K |
|
54
Texas Instruments
TXN
$179B
| $789K | 0.31% |
14,390
+4,857
| +51% | +$266K |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $734K | 0.29% |
10,671
-800
| -7% | -$55K |
|
56
Blackrock
BLK
$171B
| $718K | 0.28% |
2,108
+164
| +8% | +$55.9K |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| $717K | 0.28% |
32,129
-13,168
| -29% | -$294K |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $709K | 0.28% |
+23,010
| New | +$709K |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $693K | 0.27% |
26,055
-970
| -4% | -$25.8K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $690K | 0.27% |
25,926
+6,097
| +31% | +$162K |
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $653K | 0.26% |
13,307
+5,404
| +68% | +$265K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $652K | 0.26% |
+8,676
| New | +$652K |
|
63
Target
TGT
$42.2B
| $619K | 0.24% |
8,524
+1,008
| +13% | +$73.2K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $594K | 0.23% |
6,464
-457
| -7% | -$42K |
|
65
Merck
MRK
$212B
| $593K | 0.23% |
11,228
+4,156
| +59% | +$219K |
|
66
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $574K | 0.22% |
39,495
+445
| +1% | +$6.47K |
|
67
M&T Bank
MTB
$30.7B
| $574K | 0.22% |
4,737
-239
| -5% | -$29K |
|
68
Hershey
HSY
$37.4B
| $564K | 0.22% |
+6,322
| New | +$564K |
|
69
Comcast
CMCSA
$125B
| $542K | 0.21% |
9,597
| – | – |
|
70
Pfizer
PFE
$141B
| $499K | 0.2% |
15,465
-30
| -0.2% | -$968 |
|
71
American Electric Power
AEP
$59.3B
| $495K | 0.19% |
8,496
-968
| -10% | -$56.4K |
|
72
Genuine Parts
GPC
$19.2B
| $490K | 0.19% |
5,703
-191
| -3% | -$16.4K |
|
73
American Express
AXP
$228B
| $487K | 0.19% |
7,000
-215
| -3% | -$15K |
|
74
PPG Industries
PPG
$24.6B
| $474K | 0.19% |
4,800
-150
| -3% | -$14.8K |
|
75
Coca-Cola
KO
$296B
| $464K | 0.18% |
10,790
+97
| +0.9% | +$4.17K |
|