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
$246M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$377K

Top Sells

1
+$4.12M
2
+$2.5M
3
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
5
MO icon
Altria Group
MO
+$816K

Sector Composition

1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.83%
56,628
-1,555
27
$2.02M 0.82%
180,550
28
$1.94M 0.79%
61,961
-1,836
29
$1.5M 0.61%
66,054
-109,743
30
$1.5M 0.61%
68,957
+188
31
$1.47M 0.59%
17,864
+578
32
$1.27M 0.51%
12,450
+300
33
$1.24M 0.5%
49,144
+23,196
34
$1.17M 0.47%
17,719
-685
35
$1.15M 0.47%
9,581
-253
36
$1.15M 0.47%
18,087
-3,758
37
$1.05M 0.43%
7,633
-16,338
38
$1.03M 0.42%
9,571
-339
39
$1.01M 0.41%
14,679
+119
40
$963K 0.39%
6,745
-439
41
$903K 0.37%
6,881
-555
42
$875K 0.36%
25,555
-3,080
43
$874K 0.35%
7,270
-668
44
$844K 0.34%
12,974
-3,745
45
$833K 0.34%
19,630
-97,074
46
$804K 0.33%
9,691
-4,770
47
$803K 0.33%
7,110
-441
48
$800K 0.32%
9,936
-593
49
$797K 0.32%
15,817
50
$746K 0.3%
19,844
+348
1
2
3 4 5