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
$263M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.32M
3
+$693K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$869K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.78%
66,941
+1,129
27
$1.97M 0.75%
58,183
-1,362
28
$1.86M 0.71%
52,722
+32
29
$1.86M 0.71%
180,550
30
$1.7M 0.64%
26,709
-4,369
31
$1.67M 0.63%
25,691
-5,133
32
$1.63M 0.62%
18,717
-135
33
$1.59M 0.6%
68,576
+192
34
$1.47M 0.56%
20,846
-4,087
35
$1.32M 0.5%
+13,050
36
$1.27M 0.48%
10,433
+414
37
$1.27M 0.48%
10,219
-1,382
38
$1.23M 0.47%
21,271
+4,497
39
$1.2M 0.46%
15,637
+648
40
$1.19M 0.45%
171,808
-57,328
41
$1.18M 0.45%
38,000
-6,430
42
$1.11M 0.42%
7,813
-133
43
$1.1M 0.42%
10,645
-313
44
$1.04M 0.4%
14,560
-393
45
$1M 0.38%
11,151
-287
46
$1M 0.38%
46,313
+4,614
47
$892K 0.34%
9,178
-3,340
48
$865K 0.33%
9,044
+3,240
49
$855K 0.32%
14,353
-55
50
$855K 0.32%
12,185
-1,134
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