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
$492M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$718K
3
+$266K
4
PENN icon
PENN Entertainment
PENN
+$219K
5
AMAT icon
Applied Materials
AMAT
+$212K

Top Sells

1
+$18.8M
2
+$3.23M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$979K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.94%
3 Consumer Staples 1.96%
4 Financials 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.52%
115,728
-2,136
27
$2.36M 0.48%
149,550
28
$2.26M 0.46%
21,352
-547
29
$2.24M 0.46%
132,588
-26,700
30
$2.08M 0.42%
106,132
31
$2.05M 0.42%
10,530
32
$1.94M 0.39%
7,440
-1,690
33
$1.51M 0.31%
28,764
34
$1.44M 0.29%
6,808
+7
35
$1.4M 0.28%
21,936
+1,576
36
$1.36M 0.28%
104,160
37
$1.34M 0.27%
61,795
-6,635
38
$1.33M 0.27%
8,180
+180
39
$1.29M 0.26%
56,571
+6
40
$1.27M 0.26%
16,665
-5,465
41
$1.22M 0.25%
3,483
-80
42
$1.13M 0.23%
12,278
-851
43
$1.1M 0.22%
8,570
+519
44
$1.01M 0.21%
5,742
45
$1.01M 0.21%
13,080
46
$1M 0.2%
6,098
-983
47
$943K 0.19%
17,997
48
$931K 0.19%
13,144
-2,563
49
$890K 0.18%
7,363
+130
50
$889K 0.18%
4,063
-2
1
2
3 4 5