DW
Domani Wealth Portfolio holdings
AUM
$431M
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
+$263M
(+2.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
31
Reduced
50
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $61.3M | 23.3% | 758,802 -20,965 | -3% | -$1.69M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 6.6% | 87,473 +37,662 | +76% | +$7.48M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 4.44% | 257,441 +7,795 | +3% | +$354K |
|
4
Altria Group
MO
$113B
| $11.3M | 4.29% | 178,551 -86 | -0% | -$5.44K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $10.1M | 3.85% | 976,397 -615 | -0.1% | -$6.38K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $9.42M | 3.58% | 206,218 -602 | -0.3% | -$27.5K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $8.66M | 3.29% | 946,575 | – | – |
|
8
Customers Bancorp
CUBI
$2.27B
| $7.41M | 2.82% | 294,637 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 2.12% | 25,773 -3,084 | -11% | -$667K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.51M | 2.09% | 199,410 | – | – |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.45M | 2.07% | 101,449 -12,130 | -11% | -$651K |
|
12
Apple
AAPL
$3.45T
| $5.41M | 2.05% | 47,809 +2,595 | +6% | +$293K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 2.03% | 63,415 -10,306 | -14% | -$869K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 1.91% | 23,136 +2,418 | +12% | +$526K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.69M | 1.78% | 44,385 +3,046 | +7% | +$322K |
|
16
Procter & Gamble
PG
$368B
| $4.04M | 1.53% | 45,014 +449 | +1% | +$40.3K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 1.52% | 67,799 -19,206 | -22% | -$1.14M |
|
18
PepsiCo
PEP
$204B
| $3.59M | 1.36% | 33,029 -142 | -0.4% | -$15.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.22% | 27,250 +388 | +1% | +$45.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 1.21% | 30,647 -1,369 | -4% | -$143K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.78M | 1.05% | 53,050 +7,957 | +18% | +$416K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.54M | 0.97% | 42,773 -4,802 | -10% | -$285K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.86% | 32,000 | – | – |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.86% | 142,577 -1,036 | -0.7% | -$16.4K |
|
25
Danaher
DHR
$147B
| $2.13M | 0.81% | 27,219 | – | – |
|