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
$303M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$882K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$795K

Top Sells

1
+$325K
2
+$246K
3
+$219K
4
AAPL icon
Apple
AAPL
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

1 Technology 7.06%
2 Financials 4.19%
3 Healthcare 3.78%
4 Consumer Staples 3.62%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.71%
106,890
+5,337
27
$2.07M 0.68%
9,836
28
$1.96M 0.65%
18,242
-17
29
$1.79M 0.59%
35,955
-1,119
30
$1.78M 0.59%
60,351
-5,241
31
$1.69M 0.56%
29,895
32
$1.2M 0.4%
7,574
+162
33
$1.15M 0.38%
16,470
-126
34
$1.15M 0.38%
3,896
+3
35
$1.11M 0.37%
15,062
36
$1.08M 0.36%
8,948
37
$1.05M 0.35%
8,183
38
$1M 0.33%
15,707
-110
39
$897K 0.3%
7,207
40
$882K 0.29%
+30,952
41
$827K 0.27%
5,628
+3
42
$825K 0.27%
18,345
43
$803K 0.27%
8,496
44
$791K 0.26%
8,396
+214
45
$764K 0.25%
65,744
+9,048
46
$759K 0.25%
8,747
47
$753K 0.25%
30,755
48
$736K 0.24%
+5,742
49
$722K 0.24%
8,352
+59
50
$713K 0.24%
3,994
-439
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