DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$761K
3
+$713K
4
VTR icon
Ventas
VTR
+$637K
5
MO icon
Altria Group
MO
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.25%
2 Financials 15.78%
3 Consumer Staples 5.97%
4 Consumer Discretionary 3.74%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32K 0.56%
+2,455
27
$31.7K 0.56%
+15,796
28
$31K 0.55%
+1,103
29
$27.6K 0.49%
+3,483
30
$26.9K 0.47%
+2,707
31
$26.6K 0.47%
+2,262
32
$22.3K 0.39%
+389
33
$19K 0.34%
+434
34
$19K 0.33%
+310
35
$18.6K 0.33%
+681
36
$17.7K 0.31%
+1,332
37
$17.6K 0.31%
+533
38
$16.9K 0.3%
+1,675
39
$16.3K 0.29%
+232
40
$15.7K 0.28%
+638
41
$15.1K 0.27%
+1,140
42
$12.7K 0.22%
+347
43
$12.6K 0.22%
+811
44
$12.5K 0.22%
+508
45
$11.7K 0.21%
+506
46
$11.6K 0.21%
+1,221
47
$10.7K 0.19%
+520
48
$9.92K 0.18%
+747
49
$9.6K 0.17%
+1,084
50
$9.46K 0.17%
+532
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