DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+2.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
99
New
4
Increased
11
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$973K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$836K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$468K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$6.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.22M |
| 3 |
Customers Bancorp
CUBI
|
$2.56M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.52M |
| 5 |
Altria Group
MO
|
$873K |
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 6.82% |
| 3 | Financials | 5.61% |
| 4 | Technology | 5.49% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.9M | 16.34% | 164,395 +4,604 | +3% | +$1.06M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.8M | 15.43% | 448,751 -65,402 | -13% | -$5.22M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.7M | 8.5% | 374,496 +23,718 | +7% | +$1.25M |
|
|
4
Altria Group
MO
$113B
| $9.19M | 3.96% | 144,866 -13,759 | -9% | -$873K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.18M | 3.95% | 204,269 -300 | -0.1% | -$13.5K |
|
|
6
Customers Bancorp
CUBI
$2.27B
| $7.11M | 3.06% | 217,819 -78,568 | -27% | -$2.56M |
|
7
Apple
AAPL
$3.45T
| $6.57M | 2.83% | 42,614 -696 | -2% | -$107K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.19M | 2.67% | 24,486 -143 | -0.6% | -$36.2K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.66M | 2.44% | 92,883 +4,487 | +5% | +$273K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.11M | 2.2% | 196,082 -500 | -0.3% | -$13K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.06M | 2.18% | 42,710 +1,000 | +2% | +$119K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 2.09% | 19,339 -284 | -1% | -$71.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.64M | 2% | 37,104 -769 | -2% | -$96.2K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.44M | 1.91% | 84,758 -328 | -0.4% | -$17.2K |
|
15
PepsiCo
PEP
$204B
| $3.49M | 1.5% | 31,296 -395 | -1% | -$44K |
|
16
Procter & Gamble
PG
$368B
| $3.35M | 1.44% | 36,865 -1,659 | -4% | -$151K |
|
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.17M | 1.37% | 83,802 +25,733 | +44% | +$973K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 1.33% | 33,738 -8,528 | -20% | -$779K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.21% | 21,544 -917 | -4% | -$119K |
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.43M | 1.05% | 48,230 +16,578 | +52% | +$836K |
|
21
Danaher
DHR
$147B
| $2.33M | 1% | 27,161 | – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.28M | 0.98% | 32,066 | – | – |
|
23
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.18M | 0.94% | 179,550 -1,000 | -0.6% | -$12.1K |
|
24
MPLX
MPLX
$51.8B
| $1.98M | 0.85% | 56,628 | – | – |
|
25
Dentsply Sirona
XRAY
$2.85B
| $1.93M | 0.83% | 32,231 -3,000 | -9% | -$179K |
|