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
$232M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$973K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$836K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

1
+$6.93M
2
+$5.22M
3
+$2.56M
4
PBCT
People's United Financial Inc
PBCT
+$1.52M
5
MO icon
Altria Group
MO
+$873K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.81%
63,253
-1,201
27
$1.85M 0.8%
27,013
-6,493
28
$1.83M 0.79%
52,755
29
$1.43M 0.62%
17,451
-200
30
$1.32M 0.57%
68,797
-370
31
$1.28M 0.55%
9,460
32
$1.25M 0.54%
16,726
-226
33
$1.15M 0.5%
7,773
+549
34
$1.09M 0.47%
10,750
-600
35
$1.05M 0.45%
8,936
-100
36
$937K 0.4%
15,817
37
$934K 0.4%
6,677
-316
38
$931K 0.4%
16,592
-3,342
39
$855K 0.37%
9,536
40
$837K 0.36%
14,679
41
$775K 0.33%
11,894
42
$774K 0.33%
9,109
-54
43
$764K 0.33%
19,844
44
$734K 0.32%
20,510
-5,390
45
$705K 0.3%
6,457
46
$696K 0.3%
38,356
-83,550
47
$672K 0.29%
10,540
48
$637K 0.27%
5,498
-1,125
49
$633K 0.27%
7,002
50
$614K 0.26%
10,816
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