DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.67%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
14
Reduced
79
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$474K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
