DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.17%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+46%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
33.59%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
119
New
21
Increased
46
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$48.1M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$4.61M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.38M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$7.54M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.83M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Consumer Staples | 8.75% |
| 3 | Real Estate | 7.77% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.1M | 18.83% |
+604,961
| New | +$48.1M |
|
2
Altria Group
MO
$113B
| $11.9M | 4.66% |
204,440
-6,215
| -3% | -$362K |
|
|
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 4.47% |
+994,335
| New | +$11.4M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 4.43% |
+260,534
| New | +$11.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.26% |
+53,455
| New | +$10.9M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.95M | 3.89% |
169,449
-142,782
| -46% | -$8.38M |
|
7
Customers Bancorp
CUBI
$2.27B
| $8.02M | 3.14% |
294,637
| – | – |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $7.51M | 2.94% |
948,007
-609,243
| -39% | -$4.83M |
|
|
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
| $6.88M | 2.69% |
200,641
-74
| -0% | -$2.54K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.31M | 2.47% |
85,706
-8,052
| -9% | -$592K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.82M | 2.28% |
58,545
+38,936
| +199% | +$3.87M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.14M | 2.01% |
201,031
-1,224
| -0.6% | -$31.3K |
|
|
13
Ventas
VTR
$30.9B
| $5.03M | 1.97% |
89,156
-19,893
| -18% | -$1.12M |
|
14
Apple
AAPL
$3.45T
| $4.72M | 1.85% |
44,873
+10,622
| +31% | +$1.12M |
|
|
15
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $4.61M | 1.8% |
+465,987
| New | +$4.61M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.3M | 1.68% |
+43,884
| New | +$4.3M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 1.66% |
20,740
+10,836
| +109% | +$2.22M |
|
18
Procter & Gamble
PG
$368B
| $3.61M | 1.41% |
45,443
+2,085
| +5% | +$166K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $3.59M | 1.41% |
298,097
+66,109
| +28% | +$797K |
|
20
PepsiCo
PEP
$204B
| $3.55M | 1.39% |
35,565
+3,312
| +10% | +$331K |
|
21
Realty Income
O
$53.7B
| $3.39M | 1.33% |
65,653
-8,269
| -11% | -$427K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.24% |
30,838
+7,034
| +30% | +$723K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.16M | 1.24% |
141,090
+132,145
| +1,477% | +$2.96M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $2.86M | 1.12% |
47,055
| – | – |
|
25
Danaher
DHR
$147B
| $2.54M | 0.99% |
27,299
-156
| -0.6% | -$14.5K |
|