DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.17%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+46%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
119
New
21
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.1M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$4.61M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.38M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.54M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.83M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 8.75% |
| 3 | Real Estate | 7.77% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.28% |
