DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.67%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
14
Reduced
79
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$474K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $381K | 0.15% |
7,059
+176
| +3% | +$9.5K |
|
77
Aflac
AFL
$57.2B
| $365K | 0.14% |
5,063
-552
| -10% | -$39.8K |
|
78
JPMorgan Chase
JPM
$829B
| $364K | 0.14% |
5,853
-724
| -11% | -$45K |
|
79
IBM
IBM
$227B
| $351K | 0.14% |
2,311
-271
| -10% | -$41.2K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $347K | 0.13% |
6,365
| – | – |
|
81
Verizon
VZ
$186B
| $330K | 0.13% |
5,915
-4,470
| -43% | -$249K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.12% |
2,454
-128
| -5% | -$16.7K |
|
83
Omnicom Group
OMC
$15.2B
| $313K | 0.12% |
3,839
-107
| -3% | -$8.72K |
|
84
UnitedHealth
UNH
$281B
| $308K | 0.12% |
2,180
-576
| -21% | -$81.4K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $305K | 0.12% |
9,698
| – | – |
|
86
Blackstone
BX
$134B
| $298K | 0.12% |
12,150
| – | – |
|
87
Southern Company
SO
$102B
| $294K | 0.11% |
5,477
-352
| -6% | -$18.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.11% |
2,250
| – | – |
|
89
Mercury Insurance
MCY
$4.28B
| $286K | 0.11% |
5,383
-1,306
| -20% | -$69.4K |
|
90
Stryker
SYK
$150B
| $285K | 0.11% |
2,375
-85
| -3% | -$10.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $284K | 0.11% |
3,409
-96
| -3% | -$8K |
|
92
United Parcel Service
UPS
$74.1B
| $275K | 0.11% |
2,556
-302
| -11% | -$32.5K |
|
|
KMI.PRA
93
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $273K | 0.11% |
+5,580
| New | +$273K |
|
94
Honeywell
HON
$139B
| $264K | 0.1% |
2,270
-1,367
| -38% | -$159K |
|
95
Gentex
GNTX
$6.15B
| $247K | 0.1% |
16,013
-993
| -6% | -$15.3K |
|
96
Kimberly-Clark
KMB
$42.8B
| $235K | 0.09% |
1,712
-779
| -31% | -$107K |
|
97
Intel
INTC
$107B
| $233K | 0.09% |
+7,104
| New | +$233K |
|
98
McDonald's
MCD
$224B
| $232K | 0.09% |
1,925
-715
| -27% | -$86.2K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231K | 0.09% |
6,545
-16,497
| -72% | -$582K |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $229K | 0.09% |
15,031
-59,298
| -80% | -$903K |
|