DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+0.43%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$357K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.05M |
| 3 |
PNC Financial Services
PNC
|
$672K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$278K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Energy | 6.62% |
| 3 | Financials | 6.4% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 3.9% |