DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.33%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
119
New
1
Increased
16
Reduced
58
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.85M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$735K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$634K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.9M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.32M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$977K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$958K |
Sector Composition
| 1 | Consumer Staples | 8.6% |
| 2 | Financials | 7.51% |
| 3 | Energy | 7.04% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.4M | 17.92% |
559,081
-199,721
| -26% | -$15.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $28.4M | 11.45% |
138,251
+50,778
| +58% | +$10.4M |
|
3
Altria Group
MO
$113B
| $11.7M | 4.74% |
173,684
-4,867
| -3% | -$329K |
|
4
Customers Bancorp
CUBI
$2.25B
| $10.6M | 4.28% |
296,137
+1,500
| +0.5% | +$53.7K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $10.5M | 4.22% |
236,677
-20,764
| -8% | -$917K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $9.89M | 3.99% |
206,319
+101
| +0% | +$4.84K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $9.52M | 3.84% |
940,275
-6,300
| -0.7% | -$63.8K |
|
8
iShares Core S&P 500 ETF
IVV
$654B
| $5.63M | 2.27% |
25,042
+1,906
| +8% | +$429K |
|
9
Enterprise Products Partners
EPD
$69.1B
| $5.39M | 2.18% |
199,410
| – | – |
|
10
Apple
AAPL
$3.39T
| $5.12M | 2.07% |
44,236
-3,573
| -7% | -$414K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.94M | 1.99% |
583,518
-392,879
| -40% | -$3.32M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $4.9M | 1.97% |
95,040
-6,409
| -6% | -$330K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.8M | 1.94% |
21,486
-4,287
| -17% | -$958K |
|
14
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.8M | 1.94% |
42,854
-1,531
| -3% | -$172K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.45M | 1.79% |
51,990
-11,425
| -18% | -$977K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.95M | 1.59% |
37,651
+7,004
| +23% | +$735K |
|
17
Procter & Gamble
PG
$370B
| $3.72M | 1.5% |
44,211
-803
| -2% | -$67.5K |
|
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $3.69M | 1.49% |
117,198
+86,323
| +280% | +$2.72M |
|
|
19
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.51M | 1.42% |
64,742
+11,692
| +22% | +$634K |
|
20
PepsiCo
PEP
$207B
| $3.41M | 1.38% |
32,633
-396
| -1% | -$41.4K |
|
|
21
iShares Russell 2000 ETF
IWM
$66.3B
| $3.23M | 1.3% |
23,971
+13,752
| +135% | +$1.85M |
|
22
Johnson & Johnson
JNJ
$428B
| $3.05M | 1.23% |
26,494
-756
| -3% | -$87.1K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 1.05% |
134,481
-8,096
| -6% | -$157K |
|
|
24
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.6M | 1.05% |
44,955
-22,844
| -34% | -$1.32M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 0.98% |
32,000
| – | – |
|