DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+2.87%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 2 |
Ventas
VTR
|
$3.7M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.94M |
| 5 |
Realty Income
O
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 8.6% |
| 2 | Financials | 6.7% |
| 3 | Energy | 6.11% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $925K | 0.35% |
5,677
+41
| +0.7% | +$6.68K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $907K | 0.34% |
29,429
+6,419
| +28% | +$198K |
|
53
NBT Bancorp
NBTB
$2.32B
| $878K | 0.33% |
32,567
| – | – |
|
54
RTX Corp
RTX
$212B
| $859K | 0.32% |
8,532
+256
| +3% | +$25.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $827K | 0.31% |
23,042
-22
| -0.1% | -$790 |
|
|
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $827K | 0.31% |
37,507
-493
| -1% | -$10.9K |
|
57
Merck
MRK
$210B
| $784K | 0.3% |
14,724
+3,496
| +31% | +$186K |
|
58
Texas Instruments
TXN
$184B
| $782K | 0.3% |
13,561
-829
| -6% | -$47.8K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.29% |
12,099
+1,428
| +13% | +$91.4K |
|
60
Blackrock
BLK
$175B
| $705K | 0.27% |
2,071
-37
| -2% | -$12.6K |
|
61
Target
TGT
$43.6B
| $703K | 0.27% |
8,544
+20
| +0.2% | +$1.65K |
|
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $695K | 0.26% |
25,926
| – | – |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $694K | 0.26% |
16,770
+9,502
| +131% | +$393K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $691K | 0.26% |
8,460
-216
| -2% | -$17.6K |
|
65
Comcast
CMCSA
$125B
| $659K | 0.25% |
10,855
+1,258
| +13% | +$76.4K |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $653K | 0.25% |
26,938
+883
| +3% | +$21.4K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $630K | 0.24% |
16,815
-14,386
| -46% | -$539K |
|
68
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $609K | 0.23% |
39,919
+424
| +1% | +$6.47K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $598K | 0.23% |
11,766
+4,695
| +66% | +$239K |
|
70
Hershey
HSY
$37.3B
| $583K | 0.22% |
6,326
+4
| +0.1% | +$369 |
|
71
Verizon
VZ
$186B
| $565K | 0.21% |
10,385
+1,164
| +13% | +$63.3K |
|
72
American Electric Power
AEP
$59.4B
| $561K | 0.21% |
8,496
| – | – |
|
73
PPG Industries
PPG
$25.1B
| $552K | 0.21% |
4,950
+150
| +3% | +$16.7K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $538K | 0.2% |
+3,048
| New | +$538K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $476K | 0.18% |
5,163
-1,301
| -20% | -$120K |
|