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
$276M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K

Top Sells

1
+$4.59M
2
+$927K
3
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.69%
101,553
+4,650
27
$1.89M 0.69%
9,836
+65
28
$1.88M 0.68%
65,592
+74
29
$1.87M 0.68%
18,259
+3
30
$1.59M 0.58%
29,895
+164
31
$1.52M 0.55%
37,074
-2,182
32
$1.17M 0.43%
16,596
-118
33
$1.1M 0.4%
7,412
+804
34
$1.06M 0.38%
8,948
+12
35
$1.06M 0.38%
8,183
+1
36
$1.05M 0.38%
15,062
37
$907K 0.33%
15,817
38
$872K 0.32%
5,625
+103
39
$852K 0.31%
7,207
40
$846K 0.31%
3,893
+48
41
$827K 0.3%
18,345
+459
42
$806K 0.29%
30,755
43
$796K 0.29%
8,496
44
$729K 0.26%
4,433
-8
45
$727K 0.26%
14,872
46
$703K 0.26%
8,747
+268
47
$703K 0.26%
8,182
+318
48
$668K 0.24%
8,293
-356
49
$636K 0.23%
5,401
+107
50
$612K 0.22%
+12,537
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