DW

Domani Wealth Portfolio holdings

AUM $431M
This Quarter Return
+2.87%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$3.25M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$983K

Top Sells

1
NYRT
New York REIT, Inc.
NYRT
$11.4M
2
VTR icon
Ventas
VTR
$3.7M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.94M
5
O icon
Realty Income
O
$1.75M

Sector Composition

1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$266K 0.1%
2,250
-375
-14% -$44.3K
SYK icon
102
Stryker
SYK
$150B
$264K 0.1%
2,460
+4
+0.2% +$429
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.2B
$260K 0.1%
+2,279
New +$260K
ZD icon
104
Ziff Davis
ZD
$1.57B
$249K 0.09%
+4,040
New +$249K
HD icon
105
Home Depot
HD
$405B
$247K 0.09%
+1,826
New +$247K
KO icon
106
Coca-Cola
KO
$297B
$238K 0.09%
5,040
-5,750
-53% -$272K
VAL
107
DELISTED
Valspar
VAL
$232K 0.09%
+2,165
New +$232K
PAYX icon
108
Paychex
PAYX
$50.2B
$219K 0.08%
4,055
-93
-2% -$5.02K
PPL icon
109
PPL Corp
PPL
$27B
$215K 0.08%
+5,645
New +$215K
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$211K 0.08%
+1,884
New +$211K
TFC icon
111
Truist Financial
TFC
$60.4B
$211K 0.08%
6,343
– –
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$201K 0.08%
15,500
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.8B
$200K 0.08%
2,150
-311
-13% -$28.9K
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$186K 0.07%
19,548
-9,262
-32% -$88.1K
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$178K 0.07%
16,227
-400
-2% -$4.39K
AMP icon
116
Ameriprise Financial
AMP
$48.5B
– –
-2,100
Closed -$223K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,321
Closed -$306K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-20,887
Closed -$383K
INTC icon
119
Intel
INTC
$107B
– –
-6,002
Closed -$207K
NSC icon
120
Norfolk Southern
NSC
$62.8B
– –
-2,965
Closed -$251K
ORCL icon
121
Oracle
ORCL
$635B
– –
-8,649
Closed -$316K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-16,135
Closed -$384K
NYRT
123
DELISTED
New York REIT, Inc.
NYRT
– –
-994,335
Closed -$11.4M
CCP
124
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,440
Closed -$289K
NPBC
125
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,318
Closed -$127K
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