DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
105
New
4
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$664K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$302K |
| 4 |
Visa
V
|
$272K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$236K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.43M |
| 2 |
Customers Bancorp
CUBI
|
$5.77M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$2.37M |
| 4 |
Enterprise Products Partners
EPD
|
$2.21M |
| 5 |
MPLX
MPLX
|
$1.49M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Staples | 6.02% |
| 3 | Energy | 4.56% |
| 4 | Healthcare | 4.03% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $207K | 0.1% |
+1,323
| New | +$207K |
|
102
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $164K | 0.08% |
13,000
| – | – |
|
103
Intrepid Potash
IPI
$405M
| $49K | 0.02% |
+12,000
| New | +$49K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-14,560
| Closed | -$544K |
|