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
$455M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.52M
3
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$2.32M
2
+$1.82M
3
+$998K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
5
KMI icon
Kinder Morgan
KMI
+$580K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.49%
159,288
27
$2.06M 0.45%
9,130
28
$2.02M 0.44%
21,899
-2,034
29
$2.01M 0.44%
149,550
30
$2.01M 0.44%
117,864
-56
31
$1.79M 0.39%
10,530
+33
32
$1.68M 0.37%
106,132
33
$1.47M 0.32%
68,430
+4,009
34
$1.46M 0.32%
22,130
-7,161
35
$1.41M 0.31%
104,160
-6,120
36
$1.37M 0.3%
8,863
-2,937
37
$1.26M 0.28%
8,000
-1,040
38
$1.26M 0.28%
28,764
-100
39
$1.23M 0.27%
6,801
+479
40
$1.21M 0.27%
12,950
-3,949
41
$1.18M 0.26%
20,360
42
$1.11M 0.24%
3,563
-37
43
$1.05M 0.23%
56,565
-4,956
44
$1.01M 0.22%
7,081
-27
45
$1M 0.22%
15,707
46
$922K 0.2%
13,129
+466
47
$908K 0.2%
13,080
+1,128
48
$905K 0.2%
8,051
+549
49
$904K 0.2%
+5,742
50
$833K 0.18%
17,997
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