DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.67%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
14
Reduced
79
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$474K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.2M | 24.53% |
779,767
-27,129
| -3% | -$2.2M |
|
2
Altria Group
MO
$113B
| $12.3M | 4.78% |
178,637
-8,423
| -5% | -$581K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 4.15% |
249,646
-23,355
| -9% | -$1M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $9.91M | 3.85% |
977,012
-1,153
| -0.1% | -$11.7K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.66M | 3.75% |
206,820
+426
| +0.2% | +$19.9K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 3.72% |
49,811
+29,264
| +142% | +$5.62M |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $8.76M | 3.4% |
+946,575
| New | +$8.76M |
|
8
Customers Bancorp
CUBI
$2.27B
| $7.4M | 2.87% |
294,637
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.19M | 2.4% |
73,721
-13,642
| -16% | -$1.14M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.1M | 2.37% |
113,579
+8,819
| +8% | +$474K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 2.35% |
28,857
-23,681
| -45% | -$4.96M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.84M | 2.26% |
199,410
-3,741
| -2% | -$109K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.86M | 1.89% |
87,005
-73,569
| -46% | -$4.11M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 1.69% |
20,718
+141
| +0.7% | +$29.7K |
|
15
Apple
AAPL
$3.45T
| $4.32M | 1.68% |
45,214
-1,415
| -3% | -$135K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 1.66% |
41,339
-2,106
| -5% | -$217K |
|
17
Procter & Gamble
PG
$368B
| $3.77M | 1.46% |
44,565
-3,981
| -8% | -$337K |
|
18
PepsiCo
PEP
$204B
| $3.51M | 1.36% |
33,171
-2,787
| -8% | -$295K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.26% |
26,862
-3,057
| -10% | -$371K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 1.25% |
32,016
-17,645
| -36% | -$1.77M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $2.95M | 1.15% |
47,575
+3
| +0% | +$186 |
|
22
Danaher
DHR
$147B
| $2.75M | 1.07% |
27,219
-80
| -0.3% | -$8.08K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 0.94% |
32,000
| – | – |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.27M | 0.88% |
45,093
+3,830
| +9% | +$193K |
|
25
AT&T
T
$209B
| $2.15M | 0.83% |
49,707
-5,151
| -9% | -$223K |
|