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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $260K | 0.14% |
2,550
+2,302
| +928% | +$235K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $257K | 0.14% |
2,625
+2,352
| +862% | +$230K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $255K | 0.14% |
5,365
+5,112
| +2,021% | +$243K |
|
79
ConocoPhillips
COP
$124B
| $238K | 0.13% |
3,879
+3,654
| +1,624% | +$224K |
|
80
Invesco International Dividend Achievers ETF
PID
$863M
| $237K | 0.13% |
13,864
+13,475
| +3,464% | +$230K |
|
81
Merck
MRK
$214B
| $235K | 0.13% |
4,130
+3,904
| +1,727% | +$222K |
|
|
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $226K | 0.12% |
16,300
+16,068
| +6,926% | +$223K |
|
83
Omnicom Group
OMC
$14.9B
| $226K | 0.12% |
3,249
+3,006
| +1,237% | +$209K |
|
84
Stryker
SYK
$149B
| $226K | 0.12% |
2,367
+2,156
| +1,022% | +$206K |
|
85
United Parcel Service
UPS
$72.2B
| $217K | 0.12% |
2,235
+2,028
| +980% | +$197K |
|
86
Baxter International
BAX
$12.4B
| $215K | 0.12% |
3,074
+2,866
| +1,378% | +$200K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $213K | 0.12% |
+8,945
| New | +$213K |
|
88
McDonald's
MCD
$225B
| $212K | 0.12% |
2,232
+2,026
| +983% | +$192K |
|
89
Darden Restaurants
DRI
$24.3B
| $208K | 0.11% |
+2,925
| New | +$208K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.11% |
2,168
+1,949
| +890% | +$185K |
|
91
Walmart
WMT
$781B
| $205K | 0.11% |
2,885
+2,601
| +916% | +$185K |
|
92
Toronto Dominion Bank
TD
$127B
| $204K | 0.11% |
4,790
+4,585
| +2,237% | +$195K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $201K | 0.11% |
6,020
+5,803
| +2,674% | +$194K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.11% |
3,130
+2,906
| +1,297% | +$186K |
|
|
HQH
95
abrdn Healthcare Investors
HQH
$896M
| – | – |
-1,079
| Closed | -$31K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-291
| Closed | -$2.76K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-278
| Closed | -$2.7K |
|
|
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| – | – |
-310
| Closed | -$19K |
|
99
Norfolk Southern
NSC
$62.4B
| – | – |
-264
| Closed | -$2.57K |
|
100
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-228
| Closed | -$2.08K |
|