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
$269M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.05M
3
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K

Top Sells

1
+$714K
2
+$425K
3
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$83.8K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.69%
39,256
-935
27
$1.84M 0.69%
96,903
+2,340
28
$1.84M 0.69%
18,256
+2
29
$1.8M 0.67%
9,771
30
$1.74M 0.65%
29,731
-1,000
31
$1.66M 0.62%
65,518
+79
32
$1.28M 0.48%
16,714
-100
33
$1.11M 0.41%
8,936
+9
34
$1.08M 0.4%
15,817
35
$1.06M 0.39%
15,062
36
$987K 0.37%
6,608
-136
37
$939K 0.35%
8,182
38
$938K 0.35%
3,845
+3
39
$901K 0.34%
30,755
40
$890K 0.33%
7,207
41
$756K 0.28%
17,886
42
$748K 0.28%
8,496
43
$740K 0.28%
5,522
+3
44
$723K 0.27%
4,441
-176
45
$699K 0.26%
8,649
+378
46
$678K 0.25%
8,479
47
$674K 0.25%
7,120
48
$670K 0.25%
14,872
49
$644K 0.24%
7,864
+16
50
$592K 0.22%
5,294
1
2
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