DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.91%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
97
New
2
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$440K |
| 5 |
Customers Bancorp
CUBI
|
$352K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$734K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$444K |
| 5 |
Alerian MLP ETF
AMLP
|
$357K |
Sector Composition
| 1 | Consumer Staples | 8.25% |
| 2 | Energy | 6.99% |
| 3 | Technology | 6.02% |
| 4 | Financials | 5.46% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.5M | 18.19% | 169,135 +4,740 | +3% | +$1.16M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 10.36% | 298,617 -150,134 | -33% | -$11.9M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22M | 9.63% | 401,365 +26,869 | +7% | +$1.47M |
|
4
Altria Group
MO
$113B
| $10.1M | 4.44% | 141,890 -2,976 | -2% | -$213K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $9.37M | 4.11% | 202,769 -1,500 | -0.7% | -$69.3K |
|
6
Apple
AAPL
$3.45T
| $7.11M | 3.12% | 41,987 -627 | -1% | -$106K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 2.87% | 24,352 -134 | -0.5% | -$36K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.17M | 2.71% | 95,677 +2,794 | +3% | +$180K |
|
|
9
Customers Bancorp
CUBI
$2.27B
| $6.01M | 2.64% | 231,358 +13,539 | +6% | +$352K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.28M | 2.31% | 42,450 -260 | -0.6% | -$32.3K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $5.2M | 2.28% | 196,082 | – | – |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.55M | 2% | 33,806 -3,298 | -9% | -$444K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 1.98% | 16,904 -2,435 | -13% | -$650K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.28M | 1.88% | 82,318 -2,440 | -3% | -$127K |
|
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.71M | 1.63% | 95,095 +11,293 | +13% | +$440K |
|
16
PepsiCo
PEP
$204B
| $3.6M | 1.58% | 30,043 -1,253 | -4% | -$150K |
|
17
Procter & Gamble
PG
$368B
| $3.38M | 1.48% | 36,801 -64 | -0.2% | -$5.88K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 1.27% | 30,617 -3,121 | -9% | -$295K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.22% | 19,858 -1,686 | -8% | -$236K |
|
20
Danaher
DHR
$147B
| $2.52M | 1.11% | 27,161 | – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 1% | 32,000 -66 | -0.2% | -$4.68K |
|
22
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.17M | 0.95% | 179,550 | – | – |
|
23
Dentsply Sirona
XRAY
$2.85B
| $2.12M | 0.93% | 32,231 | – | – |
|
24
MPLX
MPLX
$51.8B
| $2M | 0.88% | 56,353 -275 | -0.5% | -$9.76K |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.92M | 0.84% | 52,755 | – | – |
|