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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$817B
| $428K | 0.17% |
6,489
+988
| +18% | +$65.2K |
|
77
Verizon
VZ
$185B
| $426K | 0.17% |
9,221
+961
| +12% | +$44.4K |
|
78
IBM
IBM
$223B
| $405K | 0.16% |
2,945
+9
| +0.3% | +$1.24K |
|
79
Mercury Insurance
MCY
$4.28B
| $384K | 0.15% |
8,241
+1,212
| +17% | +$56.5K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.3B
| $384K | 0.15% |
16,135
+1,587
| +11% | +$37.8K |
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $383K | 0.15% |
20,887
+4,767
| +30% | +$87.4K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370K | 0.14% |
1,992
| – | – |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.14% |
7,071
+240
| +4% | +$12.1K |
|
84
Blackstone
BX
$131B
| $355K | 0.14% |
+12,150
| New | +$355K |
|
85
Wells Fargo
WFC
$260B
| $345K | 0.14% |
6,347
+834
| +15% | +$45.3K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $339K | 0.13% |
2,549
+539
| +27% | +$71.7K |
|
87
McDonald's
MCD
$224B
| $328K | 0.13% |
2,774
+572
| +26% | +$67.6K |
|
88
UnitedHealth
UNH
$280B
| $325K | 0.13% |
2,759
+579
| +27% | +$68.2K |
|
89
Oracle
ORCL
$629B
| $316K | 0.12% |
8,649
-300
| -3% | -$11K |
|
90
Aflac
AFL
$56.4B
| $315K | 0.12% |
5,252
+543
| +12% | +$32.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.12% |
2,321
+230
| +11% | +$30.3K |
|
92
Kimberly-Clark
KMB
$42.6B
| $304K | 0.12% |
2,385
+362
| +18% | +$46.1K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $300K | 0.12% |
6,365
| – | – |
|
94
Omnicom Group
OMC
$14.9B
| $298K | 0.12% |
3,934
+702
| +22% | +$53.2K |
|
|
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
| $289K | 0.11% |
9,440
-11,643
| -55% | -$356K |
|
96
Schwab US REIT ETF
SCHH
$8.26B
| $288K | 0.11% |
+7,268
| New | +$288K |
|
|
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $286K | 0.11% |
28,810
-8,269
| -22% | -$82.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $286K | 0.11% |
3,673
-901
| -20% | -$70.2K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $281K | 0.11% |
9,698
-5,089
| -34% | -$147K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.11% |
2,625
| – | – |
|