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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $443K | 0.17% |
7,215
+215
| +3% | +$13.2K |
|
77
Pfizer
PFE
$141B
| $420K | 0.16% |
14,311
-1,154
| -7% | -$33.9K |
|
78
Honeywell
HON
$139B
| $408K | 0.15% |
3,637
+1,273
| +54% | +$143K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $408K | 0.15% |
1,992
| – | – |
|
80
Genuine Parts
GPC
$19.4B
| $394K | 0.15% |
3,916
-1,787
| -31% | -$180K |
|
81
IBM
IBM
$227B
| $391K | 0.15% |
2,582
-363
| -12% | -$55K |
|
82
JPMorgan Chase
JPM
$829B
| $389K | 0.15% |
6,577
+88
| +1% | +$5.21K |
|
83
Mercury Insurance
MCY
$4.28B
| $371K | 0.14% |
6,689
-1,552
| -19% | -$86.1K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $358K | 0.14% |
+6,883
| New | +$358K |
|
85
UnitedHealth
UNH
$281B
| $357K | 0.13% |
2,756
-3
| -0.1% | -$389 |
|
86
Aflac
AFL
$57.2B
| $355K | 0.13% |
5,615
+363
| +7% | +$23K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $351K | 0.13% |
6,365
| – | – |
|
88
M&T Bank
MTB
$31.5B
| $345K | 0.13% |
3,107
-1,630
| -34% | -$181K |
|
89
Blackstone
BX
$134B
| $341K | 0.13% |
12,150
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $335K | 0.13% |
2,491
+106
| +4% | +$14.3K |
|
91
Wells Fargo
WFC
$263B
| $331K | 0.13% |
6,891
+544
| +9% | +$26.1K |
|
92
McDonald's
MCD
$224B
| $330K | 0.12% |
2,640
-134
| -5% | -$16.8K |
|
93
Omnicom Group
OMC
$15.2B
| $328K | 0.12% |
3,946
+12
| +0.3% | +$997 |
|
|
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
| $325K | 0.12% |
18,113
-14,016
| -44% | -$251K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.12% |
2,582
+33
| +1% | +$4.03K |
|
96
Southern Company
SO
$102B
| $302K | 0.11% |
5,829
+266
| +5% | +$13.8K |
|
97
United Parcel Service
UPS
$74.1B
| $301K | 0.11% |
2,858
+135
| +5% | +$14.2K |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $293K | 0.11% |
9,698
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.11% |
3,505
-168
| -5% | -$13.7K |
|
100
Gentex
GNTX
$6.15B
| $267K | 0.1% |
17,006
+4
| +0% | +$63 |
|