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
$248M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.36M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$2.05M
2
+$1.51M
3
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$946K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.73%
18,254
-3,020
27
$1.8M 0.73%
90,035
+21,473
28
$1.75M 0.7%
94,563
+11,697
29
$1.72M 0.69%
9,771
30
$1.55M 0.62%
65,439
+82
31
$1.52M 0.61%
30,731
-1,500
32
$1.36M 0.55%
16,814
+837
33
$1.11M 0.45%
15,817
34
$1.1M 0.44%
8,927
35
$1.02M 0.41%
15,062
36
$1.02M 0.41%
30,755
37
$963K 0.39%
6,744
+109
38
$950K 0.38%
3,842
+453
39
$868K 0.35%
8,182
40
$788K 0.32%
7,207
+205
41
$726K 0.29%
4,617
-259
42
$715K 0.29%
17,886
43
$712K 0.29%
8,496
44
$673K 0.27%
8,479
45
$641K 0.26%
8,271
+946
46
$637K 0.26%
7,848
47
$634K 0.26%
7,120
48
$634K 0.26%
5,519
+4
49
$622K 0.25%
14,872
+9,060
50
$542K 0.22%
4,800
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