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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$679K
5
CAT icon
Caterpillar
CAT
+$463K

Top Sells

1
+$4.05M
2
+$2.36M
3
+$924K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$894K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.71%
9,771
27
$1.38M 0.59%
16,221
-3,073
28
$1.22M 0.52%
30,755
-7,000
29
$1.22M 0.52%
32,231
30
$1.13M 0.48%
63,553
-6,949
31
$1.11M 0.48%
15,817
32
$1.09M 0.47%
8,927
-60
33
$1.04M 0.45%
15,320
-847
34
$912K 0.39%
3,428
+3
35
$896K 0.38%
6,285
+1,409
36
$882K 0.38%
8,217
-1,000
37
$814K 0.35%
5,035
-224
38
$746K 0.32%
7,002
39
$706K 0.3%
19,940
40
$685K 0.29%
7,789
41
$679K 0.29%
6,656
+4
42
$661K 0.28%
5,853
+730
43
$643K 0.28%
8,028
+1,223
44
$627K 0.27%
10,546
45
$627K 0.27%
89,240
46
$616K 0.26%
26,189
-1,750
47
$602K 0.26%
8,496
48
$574K 0.25%
8,479
49
$572K 0.25%
14,210
-1,660
50
$529K 0.23%
30,920
-6,600
1
2
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