DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.79M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.27M
5
APU
AmeriGas Partners, L.P.
APU
+$8.81M

Top Sells

1
+$31K
2
+$19K
3
+$4.95K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7K

Sector Composition

1 Energy 31.72%
2 Consumer Staples 11.35%
3 Financials 8.96%
4 Consumer Discretionary 5.95%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.83%
15,363
+13,688
27
$1.43M 0.78%
60,806
+58,593
28
$1.42M 0.77%
32,146
+30,833
29
$1.38M 0.75%
95,252
+93,767
30
$1.18M 0.64%
14,728
+13,396
31
$1.13M 0.62%
11,758
+10,537
32
$1.13M 0.62%
10,175
+9,910
33
$1.12M 0.61%
15,093
+13,953
34
$872K 0.48%
2,521
+1,600
35
$858K 0.47%
20,148
+16,744
36
$836K 0.46%
12,571
+11,760
37
$765K 0.42%
7,999
+7,739
38
$739K 0.4%
45,592
+44,912
39
$727K 0.4%
10,414
+9,210
40
$703K 0.38%
15,913
+15,275
41
$668K 0.36%
7,465
+6,777
42
$651K 0.35%
13,442
+12,236
43
$643K 0.35%
5,149
+4,486
44
$623K 0.34%
19,578
+18,897
45
$612K 0.33%
7,496
+6,881
46
$577K 0.31%
19,194
+18,110
47
$551K 0.3%
4,800
+3,718
48
$544K 0.3%
7,000
+6,453
49
$518K 0.28%
38,600
+38,043
50
$501K 0.27%
9,464
+8,932
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