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
$243M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$850K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$672K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.85%
87,104
+21,050
27
$1.89M 0.78%
56,628
28
$1.84M 0.76%
64,454
+2,493
29
$1.78M 0.73%
52,755
30
$1.6M 0.66%
63,304
+14,160
31
$1.43M 0.59%
17,651
-213
32
$1.32M 0.55%
69,167
+210
33
$1.19M 0.49%
19,934
+1,847
34
$1.17M 0.48%
9,460
-121
35
$1.17M 0.48%
16,952
-767
36
$1.16M 0.48%
11,350
-1,100
37
$1.02M 0.42%
7,224
-409
38
$946K 0.39%
6,993
+112
39
$943K 0.39%
9,036
-535
40
$938K 0.39%
14,679
41
$901K 0.37%
25,900
+345
42
$857K 0.35%
6,623
-122
43
$839K 0.35%
15,817
44
$835K 0.34%
7,112
+2
45
$826K 0.34%
11,894
-1,080
46
$772K 0.32%
19,844
47
$770K 0.32%
9,163
-528
48
$758K 0.31%
18,630
-1,000
49
$734K 0.3%
9,536
-400
50
$693K 0.29%
6,457
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2
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