DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.91%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$440K |
| 5 |
Customers Bancorp
CUBI
|
$352K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$734K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
| 5 |
Alerian MLP ETF
AMLP
|
$357K |
Sector Composition
| 1 | Consumer Staples | 8.25% |
| 2 | Energy | 6.99% |
| 3 | Technology | 6.02% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 4.35% |
