DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+1.2%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$263M
AUM Growth
+$5.61M
(+2.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 3 |
Fortive
FTV
|
$693K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$526K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.08M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$869K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$777K |
Sector Composition
| 1 | Consumer Staples | 8.23% |
| 2 | Energy | 6.63% |
| 3 | Financials | 6.19% |
| 4 | Real Estate | 4.48% |
| 5 | Technology | 3.85% |