DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-9.59%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.49%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
110
New
15
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$7.57M |
| 3 |
NBT Bancorp
NBTB
|
$877K |
| 4 |
Ventas
VTR
|
$745K |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$694K |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$5.82M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$624K |
| 4 |
PepsiCo
PEP
|
$487K |
| 5 |
Johnson & Johnson
JNJ
|
$281K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 9.76% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
| – | – |
0
| – | – |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-6,020
| Closed | -$201K |
|
103
Walmart
WMT
$793B
| – | – |
-2,885
| Closed | -$205K |
|
104
Toronto Dominion Bank
TD
$128B
| – | – |
-4,790
| Closed | -$204K |
|
105
Stryker
SYK
$149B
| – | – |
-2,367
| Closed | -$226K |
|
106
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-13,864
| Closed | -$237K |
|
107
Darden Restaurants
DRI
$24.3B
| – | – |
-2,925
| Closed | -$208K |
|
|
108
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-530,257
| Closed | -$5.82M |
|
109
ConocoPhillips
COP
$118B
| – | – |
-3,879
| Closed | -$238K |
|
110
Baxter International
BAX
$12.1B
| – | – |
-3,074
| Closed | -$215K |
|