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
$265M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.53M
3
+$3.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$11.4M
2
+$3.7M
3
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.94M
5
O icon
Realty Income
O
+$1.75M

Sector Composition

1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.77%
247,578
+167,736
27
$1.91M 0.72%
30,367
-58,789
28
$1.82M 0.69%
33,289
-26,330
29
$1.8M 0.68%
62,490
+6,495
30
$1.78M 0.67%
60,098
-795
31
$1.75M 0.66%
20,920
+168
32
$1.73M 0.66%
24,452
-738
33
$1.69M 0.64%
178,000
-287,987
34
$1.66M 0.63%
14,974
+748
35
$1.63M 0.62%
37,843
-1,047
36
$1.54M 0.58%
234,648
+13,152
37
$1.5M 0.57%
84,031
-1,448
38
$1.49M 0.56%
15,179
-328
39
$1.46M 0.55%
53,434
-565
40
$1.34M 0.51%
8,799
+641
41
$1.27M 0.48%
15,227
+3,957
42
$1.27M 0.48%
55,821
-85,269
43
$1.25M 0.47%
120,821
-74,861
44
$1.24M 0.47%
10,761
+680
45
$1.17M 0.44%
12,209
+1,092
46
$1.11M 0.42%
74,329
-18,351
47
$1.09M 0.41%
19,836
+2,206
48
$991K 0.37%
14,593
-500
49
$983K 0.37%
+73,563
50
$967K 0.37%
11,429
+7
1
2
3 4 5