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
$258M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.62M
3
+$474K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$273K

Top Sells

1
+$4.96M
2
+$4.11M
3
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M

Sector Composition

1 Consumer Staples 8.77%
2 Energy 6.89%
3 Financials 6.06%
4 Real Estate 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.82%
143,613
-628
27
$2.07M 0.8%
30,824
-8,074
28
$2M 0.78%
59,545
-553
29
$1.98M 0.77%
31,078
-2,211
30
$1.82M 0.71%
52,690
-744
31
$1.82M 0.7%
24,933
-5,434
32
$1.78M 0.69%
180,550
+2,550
33
$1.77M 0.69%
18,852
-2,068
34
$1.5M 0.58%
229,136
-5,512
35
$1.35M 0.53%
30,915
-6,928
36
$1.33M 0.52%
11,601
-3,373
37
$1.33M 0.52%
44,430
-18,060
38
$1.28M 0.5%
68,384
-15,647
39
$1.27M 0.49%
12,518
-2,661
40
$1.2M 0.47%
7,946
-853
41
$1.15M 0.45%
10,958
-1,251
42
$1.14M 0.44%
10,019
-742
43
$1.11M 0.43%
14,989
-9,463
44
$1.05M 0.41%
14,953
+360
45
$991K 0.38%
71,730
-1,833
46
$931K 0.36%
11,438
+9
47
$858K 0.33%
16,774
-3,062
48
$846K 0.33%
41,699
-2,445
49
$834K 0.32%
13,319
-242
50
$793K 0.31%
18,868
-3,840
1
2
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