DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-9.59%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.49%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
110
New
15
Increased
39
Reduced
30
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
Customers Bancorp
CUBI
|
$7.57M |
| 3 |
NBT Bancorp
NBTB
|
$877K |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$694K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$685K |
Top Sells
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
$5.82M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.26M |
| 3 |
GE Aerospace
GE
|
$624K |
| 4 |
PepsiCo
PEP
|
$487K |
| 5 |
Johnson & Johnson
JNJ
|
$281K |
Sector Composition
| 1 | Energy | 23.69% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 9.76% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$59.4B
| $20.3M | 11.01% |
734,093
-2,715
| -0.4% | -$75.2K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.9M | 9.7% |
312,231
+285,781
| +1,080% | +$16.4M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $12M | 6.51% |
1,557,250
+18,727
| +1% | +$145K |
|
4
Altria Group
MO
$113B
| $11.5M | 6.21% |
210,655
-304
| -0.1% | -$16.5K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $8.34M | 4.52% |
200,715
-1,612
| -0.8% | -$66.9K |
|
|
6
Customers Bancorp
CUBI
$2.27B
| $7.57M | 4.1% |
+294,637
| New | +$7.57M |
|
|
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.54M | 4.08% |
175,594
-404
| -0.2% | -$17.3K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.77M | 3.67% |
93,758
-17,518
| -16% | -$1.26M |
|
9
Ventas
VTR
$30.9B
| $6.11M | 3.31% |
109,049
-295
| -0.3% | -$16.5K |
|
10
Enterprise Products Partners
EPD
$69.3B
| $5.04M | 2.73% |
202,255
+615
| +0.3% | +$15.3K |
|
11
Apple
AAPL
$3.41T
| $3.78M | 2.05% |
34,251
+3,589
| +12% | +$396K |
|
12
Realty Income
O
$52.8B
| $3.5M | 1.9% |
73,922
-680
| -0.9% | -$32.2K |
|
13
Procter & Gamble
PG
$370B
| $3.12M | 1.69% |
43,358
-1,224
| -3% | -$88.1K |
|
|
14
PepsiCo
PEP
$206B
| $3.04M | 1.65% |
32,253
-5,169
| -14% | -$487K |
|
15
Alerian MLP ETF
AMLP
$10.6B
| $2.9M | 1.57% |
231,988
-691
| -0.3% | -$8.62K |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$869M
| $2.47M | 1.34% |
227,636
-3,612
| -2% | -$39.3K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $2.38M | 1.29% |
47,055
+6,000
| +15% | +$303K |
|
18
Danaher
DHR
$147B
| $2.34M | 1.27% |
27,455
| – | – |
|
|
19
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.2% |
23,804
-3,006
| -11% | -$281K |
|
20
Exxon Mobil
XOM
$489B
| $2.01M | 1.09% |
27,089
+57
| +0.2% | +$4.24K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 1.04% |
32,000
| – | – |
|
22
iShares Core S&P 500 ETF
IVV
$657B
| $1.91M | 1.03% |
9,904
+1,876
| +23% | +$362K |
|
23
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.82M | 0.99% |
19,609
+4,246
| +28% | +$395K |
|
24
AT&T
T
$208B
| $1.64M | 0.89% |
50,253
+47
| +0.1% | +$1.53K |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.38M | 0.75% |
94,305
-947
| -1% | -$13.8K |
|