DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-5.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2,965%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
102
New
6
Increased
88
Reduced
–
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$27.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 3 |
Altria Group
MO
|
$9.79M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$9.27M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$8.81M |
Top Sells
Sector Composition
| 1 | Energy | 31.72% |
| 2 | Consumer Staples | 11.35% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $28.3M | 15.41% |
736,808
+705,786
| +2,275% | +$27.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $12.5M | 6.82% |
1,538,523
+1,522,976
| +9,796% | +$12.4M |
|
|
3
Altria Group
MO
$113B
| $10.3M | 5.62% |
210,959
+200,211
| +1,863% | +$9.79M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.92M | 5.41% |
175,998
+164,386
| +1,416% | +$9.27M |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.25M | 5.04% |
202,327
+192,661
| +1,993% | +$8.81M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.48M | 4.62% |
111,276
+101,580
| +1,048% | +$7.74M |
|
7
Ventas
VTR
$30.9B
| $6.79M | 3.7% |
109,344
+100,901
| +1,195% | +$6.26M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.03M | 3.28% |
201,640
+195,017
| +2,945% | +$5.83M |
|
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $5.82M | 3.17% |
530,257
+524,272
| +8,760% | +$5.75M |
|
10
Apple
AAPL
$3.45T
| $3.85M | 2.1% |
30,662
+26,713
| +676% | +$3.35M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $3.62M | 1.97% |
232,679
+228,810
| +5,914% | +$3.56M |
|
12
PepsiCo
PEP
$204B
| $3.49M | 1.9% |
37,422
+33,825
| +940% | +$3.16M |
|
13
Procter & Gamble
PG
$368B
| $3.49M | 1.9% |
44,582
+40,930
| +1,121% | +$3.2M |
|
14
Realty Income
O
$53.7B
| $3.31M | 1.8% |
74,602
+72,097
| +2,878% | +$3.2M |
|
|
CHY
15
Calamos Convertible and High Income Fund
CHY
$869M
| $3.07M | 1.67% |
231,248
+228,198
| +7,482% | +$3.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.42% |
26,810
+24,103
| +890% | +$2.35M |
|
17
Danaher
DHR
$147B
| $2.35M | 1.28% |
27,455
+25,114
| +1,073% | +$2.15M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 1.28% |
32,000
+29,545
| +1,203% | +$2.17M |
|
19
Exxon Mobil
XOM
$487B
| $2.25M | 1.23% |
27,032
+24,770
| +1,095% | +$2.06M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.12M | 1.15% |
41,055
+39,106
| +2,006% | +$2.02M |
|
21
AT&T
T
$209B
| $1.78M | 0.97% |
50,206
+48,552
| +2,935% | +$1.72M |
|
22
GE Aerospace
GE
$292B
| $1.71M | 0.93% |
64,332
+62,699
| +3,839% | +$1.67M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.91% |
+26,450
| New | +$1.68M |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 0.91% |
54,604
+52,587
| +2,607% | +$1.61M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.91% |
8,028
+6,193
| +337% | +$1.28M |
|