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
$374M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.8M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.4M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$906K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.5%
43,686
+33,373
27
$1.8M 0.48%
167,208
-26,937
28
$1.76M 0.47%
+15,058
29
$1.75M 0.47%
179,550
30
$1.72M 0.46%
10,556
+720
31
$1.59M 0.43%
19,926
+1,684
32
$1.52M 0.41%
106,132
33
$1.51M 0.4%
+16,899
34
$1.47M 0.39%
11,377
+9,341
35
$1.43M 0.38%
+34,624
36
$1.4M 0.37%
36,265
+310
37
$1.37M 0.37%
+41,125
38
$1.33M 0.36%
+30,584
39
$1.33M 0.36%
60,392
+41
40
$1.23M 0.33%
+31,888
41
$1.12M 0.3%
28,864
-1,031
42
$1.08M 0.29%
73,296
-70,632
43
$1.04M 0.28%
8,212
+638
44
$1.03M 0.28%
74,266
-65,081
45
$1.02M 0.27%
4,100
+204
46
$943K 0.25%
41,880
+10,928
47
$930K 0.25%
9,540
+3,060
48
$869K 0.23%
61,854
-45,036
49
$861K 0.23%
+15,351
50
$838K 0.22%
+8,704
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