DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-2.54%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.57M
(+2.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$994K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$330K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Energy | 6.14% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $49.7M | 21.25% |
205,104
+35,969
| +21% | +$8.71M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $23.9M | 10.22% |
439,044
+37,679
| +9% | +$2.05M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 9.84% |
293,045
-5,572
| -2% | -$437K |
|
|
APU
4
DELISTED
AmeriGas Partners, L.P.
APU
| $8.08M | 3.46% |
202,169
-600
| -0.3% | -$24K |
|
|
5
Altria Group
MO
$112B
| $7.56M | 3.24% |
121,287
-20,603
| -15% | -$1.28M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.1M | 3.04% |
667,506
+93,444
| +16% | +$994K |
|
7
Apple
AAPL
$3.47T
| $7.08M | 3.03% |
168,696
+748
| +0.4% | +$31.4K |
|
8
Customers Bancorp
CUBI
$2.32B
| $6.74M | 2.89% |
231,358
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $6.39M | 2.74% |
24,091
-261
| -1% | -$69.3K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.74M | 2.46% |
21,799
+4,895
| +29% | +$1.29M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.1M | 2.18% |
42,469
+19
| +0% | +$2.28K |
|
12
Enterprise Products Partners
EPD
$68.8B
| $4.8M | 2.05% |
196,082
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.64M | 1.98% |
34,060
+254
| +0.8% | +$34.6K |
|
14
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.44M | 1.9% |
171,281
+28,638
| +20% | +$742K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.47M | 1.48% |
135,956
-28,680
| -17% | -$732K |
|
|
16
iShares Russell 2000 ETF
IWM
$66.9B
| $3.38M | 1.44% |
22,231
+11,291
| +103% | +$1.71M |
|
17
PepsiCo
PEP
$197B
| $3.21M | 1.37% |
29,414
-629
| -2% | -$68.7K |
|
18
Danaher
DHR
$136B
| $2.66M | 1.14% |
30,638
| – | – |
|
|
19
Procter & Gamble
PG
$370B
| $2.59M | 1.11% |
32,640
-4,161
| -11% | -$330K |
|
20
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.47M | 1.06% |
27,066
-3,551
| -12% | -$324K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.05% |
19,192
-666
| -3% | -$85.3K |
|
22
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.12M | 0.91% |
179,550
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.8% |
32,000
| – | – |
|
24
MPLX
MPLX
$52.1B
| $1.86M | 0.8% |
56,353
| – | – |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.85M | 0.79% |
52,755
| – | – |
|