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
$256M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.61M

Top Sells

1
+$9.67M
2
+$8.38M
3
+$7.54M
4
VER
VEREIT, Inc.
VER
+$4.83M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.94%
+60,893
27
$2.33M 0.91%
144,181
+97,708
28
$2.17M 0.85%
32,000
29
$2.06M 0.8%
195,682
-31,954
30
$1.82M 0.71%
70,191
+3,656
31
$1.73M 0.68%
25,190
+19,851
32
$1.68M 0.66%
38,890
+33,192
33
$1.62M 0.63%
20,752
-6,337
34
$1.6M 0.63%
14,226
+9,562
35
$1.56M 0.61%
+55,995
36
$1.46M 0.57%
+221,496
37
$1.39M 0.54%
92,680
-1,625
38
$1.36M 0.53%
15,507
+450
39
$1.33M 0.52%
53,999
-638
40
$1.31M 0.51%
31,201
-912
41
$1.27M 0.5%
85,479
-648,614
42
$1.22M 0.48%
8,158
-100
43
$1.09M 0.43%
11,422
+280
44
$1.05M 0.41%
10,081
+5,255
45
$1M 0.39%
11,117
-379
46
$996K 0.39%
15,093
47
$978K 0.38%
17,630
+1,358
48
$908K 0.36%
32,567
49
$903K 0.35%
22,544
+1,340
50
$899K 0.35%
11,270
+5,574
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