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
$248M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K

Top Sells

1
+$15.9M
2
+$3.32M
3
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$977K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$958K

Sector Composition

1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.86%
36,773
-6,000
27
$2.11M 0.85%
30,638
-65
28
$2.05M 0.83%
63,797
-3,144
29
$2.02M 0.82%
52,755
+33
30
$2.01M 0.81%
58,183
31
$1.85M 0.75%
180,550
32
$1.56M 0.63%
17,286
-1,431
33
$1.42M 0.57%
68,769
+193
34
$1.38M 0.56%
21,845
-4,864
35
$1.23M 0.5%
12,150
-900
36
$1.17M 0.47%
9,910
-735
37
$1.16M 0.47%
14,461
-1,176
38
$1.15M 0.46%
9,834
-599
39
$1.14M 0.46%
18,404
-2,867
40
$1.09M 0.44%
7,184
-629
41
$1.04M 0.42%
16,719
-4,127
42
$1.04M 0.42%
18,693
-6,998
43
$963K 0.39%
14,560
44
$947K 0.38%
28,635
-9,365
45
$935K 0.38%
9,044
46
$928K 0.37%
7,938
-3,213
47
$925K 0.37%
7,436
+765
48
$768K 0.31%
10,529
-1,656
49
$740K 0.3%
12,671
+500
50
$713K 0.29%
102,168
-69,640
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