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
$228M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$483K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
CUBI icon
Customers Bancorp
CUBI
+$352K

Top Sells

1
+$11.9M
2
+$734K
3
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Sector Composition

1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.81%
62,625
-628
27
$1.75M 0.77%
24,897
-2,116
28
$1.68M 0.74%
67,120
-29,340
29
$1.67M 0.73%
10,940
+3,167
30
$1.46M 0.64%
17,451
31
$1.45M 0.63%
9,460
32
$1.42M 0.62%
16,584
-142
33
$1.25M 0.55%
69,047
+250
34
$1.12M 0.49%
8,936
35
$960K 0.42%
9,193
-343
36
$958K 0.42%
15,817
37
$929K 0.41%
9,150
-1,600
38
$894K 0.39%
6,014
-663
39
$795K 0.35%
19,844
40
$721K 0.32%
14,560
-119
41
$711K 0.31%
38,013
-343
42
$702K 0.31%
7,878
-1,231
43
$695K 0.3%
7,002
44
$693K 0.3%
6,101
-356
45
$658K 0.29%
10,968
-926
46
$646K 0.28%
10,540
47
$637K 0.28%
10,816
48
$629K 0.28%
7,840
-88
49
$625K 0.27%
8,496
50
$604K 0.26%
4,296
+1,978
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2
3 4