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
$215M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.29M
3
+$7.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M

Top Sells

1
+$9.22M
2
+$4.28M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.66%
65,357
-2,043
27
$1.38M 0.64%
9,771
28
$1.32M 0.62%
+82,866
29
$1.2M 0.56%
32,231
30
$1.09M 0.51%
15,977
-244
31
$1.05M 0.49%
68,562
+5,009
32
$971K 0.45%
8,927
33
$941K 0.44%
16,001
+681
34
$896K 0.42%
15,817
35
$888K 0.41%
+15,062
36
$844K 0.39%
3,389
-39
37
$815K 0.38%
30,755
38
$794K 0.37%
6,635
+350
39
$773K 0.36%
8,182
-35
40
$695K 0.32%
27,478
-60,194
41
$676K 0.31%
4,876
-159
42
$667K 0.31%
7,002
43
$635K 0.3%
8,496
44
$618K 0.29%
8,479
45
$609K 0.28%
17,886
-2,054
46
$591K 0.28%
5,515
-1,141
47
$576K 0.27%
+43,269
48
$535K 0.25%
7,120
+1,960
49
$526K 0.24%
7,848
+59
50
$517K 0.24%
5,294
-559
1
2
3 4 5