DW

Domani Wealth Portfolio holdings

AUM $431M
This Quarter Return
+2.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$15.3M
Cap. Flow %
-6.58%
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$973K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$836K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$468K

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$6.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.22M
3
CUBI icon
Customers Bancorp
CUBI
$2.56M
4
PBCT
People's United Financial Inc
PBCT
$1.52M
5
MO icon
Altria Group
MO
$873K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$317K 0.14%
4,802
+5
+0.1% +$330
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$308K 0.13%
2,318
+333
+17% +$44.2K
VZ icon
78
Verizon
VZ
$186B
$300K 0.13%
+6,066
New +$300K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$11.8B
$295K 0.13%
2,373
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$264K 0.11%
2,040
– –
WFC icon
81
Wells Fargo
WFC
$263B
$264K 0.11%
4,786
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.11%
1,158
– –
PNC icon
83
PNC Financial Services
PNC
$81.7B
$255K 0.11%
1,889
– –
VTV icon
84
Vanguard Value ETF
VTV
$144B
$254K 0.11%
2,541
– –
SNPS icon
85
Synopsys
SNPS
$112B
$252K 0.11%
3,125
– –
HD icon
86
Home Depot
HD
$405B
$247K 0.11%
+1,508
New +$247K
ORCL icon
87
Oracle
ORCL
$635B
$238K 0.1%
4,924
– –
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$232K 0.1%
15,500
– –
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$228K 0.1%
1,875
+157
+9% +$19.1K
CSCO icon
90
Cisco
CSCO
$274B
$225K 0.1%
6,700
– –
INTC icon
91
Intel
INTC
$107B
$225K 0.1%
5,904
-1,100
-16% -$41.9K
MTB icon
92
M&T Bank
MTB
$31.5B
$223K 0.1%
1,384
– –
AMZN icon
93
Amazon
AMZN
$2.44T
$214K 0.09%
+223
New +$214K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$209K 0.09%
2,201
-200
-8% -$19K
NQP icon
95
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$176K 0.08%
13,000
– –
GLD icon
96
SPDR Gold Trust
GLD
$107B
– –
-2,400
Closed -$283K
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-16,227
Closed -$228K
EEQ
98
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,924
Closed -$168K
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
– –
-802,368
Closed -$6.93M
1 2 3
4