DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+0.43%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
102
New
3
Increased
17
Reduced
43
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$500K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$357K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.05M |
| 3 |
PNC Financial Services
PNC
|
$672K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$663K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$278K |
Sector Composition
| 1 | Consumer Staples | 8.54% |
| 2 | Energy | 6.62% |
| 3 | Financials | 6.4% |
| 4 | Technology | 4.86% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.1M | 16.9% | 514,153 -15,015 | -3% | -$1.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 14.6% | 159,791 +3,826 | +2% | +$850K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.5M | 7.22% | 350,778 +33,410 | +11% | +$1.67M |
|
4
Altria Group
MO
$113B
| $11.8M | 4.86% | 158,625 -3,638 | -2% | -$271K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.24M | 3.8% | 204,569 -1,750 | -0.8% | -$79K |
|
6
Customers Bancorp
CUBI
$2.27B
| $8.38M | 3.45% | 296,387 +250 | +0.1% | +$7.07K |
|
|
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
| $6.93M | 2.85% | 802,368 -121,703 | -13% | -$1.05M |
|
8
Apple
AAPL
$3.45T
| $6.24M | 2.57% | 43,310 -221 | -0.5% | -$31.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 2.47% | 24,629 +17 | +0.1% | +$4.14K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.32M | 2.19% | 196,582 +81 | +0% | +$2.19K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.17M | 2.13% | 88,396 -3,808 | -4% | -$223K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.86M | 2% | 41,710 -792 | -2% | -$92.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 1.95% | 19,623 -393 | -2% | -$95K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 1.86% | 37,873 -368 | -1% | -$43.8K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.45M | 1.83% | 85,086 -12,691 | -13% | -$663K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.76M | 1.55% | 42,266 -2,938 | -6% | -$261K |
|
17
PepsiCo
PEP
$204B
| $3.66M | 1.51% | 31,691 -300 | -0.9% | -$34.6K |
|
18
Procter & Gamble
PG
$368B
| $3.36M | 1.38% | 38,524 -520 | -1% | -$45.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.22% | 22,461 -1,079 | -5% | -$143K |
|
20
Danaher
DHR
$147B
| $2.29M | 0.94% | 27,161 | – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.94% | 32,066 | – | – |
|
22
Dentsply Sirona
XRAY
$2.85B
| $2.28M | 0.94% | 35,231 -2,000 | -5% | -$130K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 0.9% | 33,506 -2,300 | -6% | -$150K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.89% | 121,906 -9,075 | -7% | -$160K |
|
25
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.12M | 0.87% | 180,550 | – | – |
|