DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.2%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+2.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
Fortive
FTV
|
$693K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$526K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.08M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$869K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$777K |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Energy | 6.63% |
| 3 | Financials | 6.19% |
| 4 | Real Estate | 4.48% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $804K | 0.31% |
6,671
+1,269
| +23% | +$153K |
|
52
RTX Corp
RTX
$212B
| $721K | 0.27% |
11,282
-669
| -6% | -$42.8K |
|
|
53
Fortive
FTV
$15.9B
| $693K | 0.26% |
+16,259
| New | +$693K |
|
54
Blackrock
BLK
$170B
| $665K | 0.25% |
1,834
-211
| -10% | -$76.5K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $659K | 0.25% |
46,701
-25,029
| -35% | -$353K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $656K | 0.25% |
12,171
+1,500
| +14% | +$80.8K |
|
57
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $649K | 0.25% |
40,549
+234
| +0.6% | +$3.75K |
|
58
Comcast
CMCSA
$125B
| $647K | 0.25% |
19,496
+302
| +2% | +$10K |
|
59
American Express
AXP
$225B
| $640K | 0.24% |
10,000
+3,000
| +43% | +$192K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $618K | 0.23% |
14,172
-4,696
| -25% | -$205K |
|
61
Target
TGT
$42B
| $585K | 0.22% |
8,524
| – | – |
|
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $576K | 0.22% |
+14,954
| New | +$576K |
|
63
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $556K | 0.21% |
18,980
-5,782
| -23% | -$169K |
|
64
American Electric Power
AEP
$58.8B
| $546K | 0.21% |
8,496
| – | – |
|
65
Schwab US REIT ETF
SCHH
$8.24B
| $505K | 0.19% |
23,704
-5,152
| -18% | -$110K |
|
66
PPG Industries
PPG
$24.6B
| $496K | 0.19% |
4,800
| – | – |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $496K | 0.19% |
19,536
-4,554
| -19% | -$116K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $496K | 0.19% |
5,724
-3,040
| -35% | -$263K |
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $482K | 0.18% |
23,349
-85
| -0.4% | -$1.76K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $456K | 0.17% |
2,495
| – | – |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $446K | 0.17% |
10,546
-393
| -4% | -$16.6K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $412K | 0.16% |
13,114
+3,416
| +35% | +$107K |
|
73
IBM
IBM
$227B
| $405K | 0.15% |
2,669
+252
| +10% | +$38.2K |
|
74
Pfizer
PFE
$141B
| $405K | 0.15% |
12,615
+564
| +5% | +$18.1K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $385K | 0.15% |
+16,595
| New | +$385K |
|