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
$234M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.05M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$994K

Top Sells

1
+$1.28M
2
+$732K
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
5
PG icon
Procter & Gamble
PG
+$330K

Sector Composition

1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.77%
71,992
+4,872
27
$1.7M 0.73%
62,983
+358
28
$1.62M 0.69%
32,231
29
$1.6M 0.69%
17,540
+956
30
$1.51M 0.65%
9,835
+375
31
$1.35M 0.58%
18,086
+635
32
$1.3M 0.55%
18,593
-6,304
33
$1.05M 0.45%
70,085
+1,038
34
$1.03M 0.44%
15,817
35
$1.02M 0.44%
8,936
36
$955K 0.41%
9,193
37
$808K 0.35%
5,501
-513
38
$797K 0.34%
7,850
-1,300
39
$752K 0.32%
5,299
+1,003
40
$709K 0.3%
38,013
41
$681K 0.29%
19,940
+96
42
$662K 0.28%
10,465
-75
43
$653K 0.28%
7,002
44
$637K 0.27%
10,546
-270
45
$621K 0.27%
7,840
46
$604K 0.26%
6,101
47
$595K 0.25%
15,870
+470
48
$583K 0.25%
8,496
49
$563K 0.24%
5,123
50
$560K 0.24%
2,619
+370
1
2
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