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
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$664K
3
+$302K
4
V icon
Visa
V
+$272K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K

Top Sells

1
+$6.43M
2
+$5.77M
3
+$2.37M
4
EPD icon
Enterprise Products Partners
EPD
+$2.21M
5
MPLX icon
MPLX
MPLX
+$1.49M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.73%
19,294
+1,208
27
$1.49M 0.68%
37,755
-15,000
28
$1.46M 0.67%
9,729
+4,430
29
$1.41M 0.65%
32,231
30
$1.25M 0.57%
70,502
+417
31
$1.14M 0.52%
8,987
+51
32
$1.08M 0.5%
16,167
-2,426
33
$1.02M 0.47%
15,817
34
$1.02M 0.47%
9,217
+24
35
$840K 0.39%
3,425
+806
36
$829K 0.38%
12,000
-20,000
37
$799K 0.37%
5,259
-242
38
$793K 0.36%
27,939
-203,419
39
$686K 0.31%
7,002
40
$679K 0.31%
37,520
-493
41
$655K 0.3%
4,876
+1,727
42
$654K 0.3%
19,940
43
$643K 0.3%
10,546
44
$619K 0.28%
6,652
+551
45
$619K 0.28%
6,100
-1,750
46
$618K 0.28%
15,870
47
$613K 0.28%
7,789
-51
48
$588K 0.27%
8,496
49
$579K 0.27%
10,465
50
$536K 0.25%
6,805
+3,831
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