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
$519M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$8.21M
2
+$1.9M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$809K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$424K

Sector Composition

1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.52%
16,483
-125
27
$2.48M 0.48%
132,588
28
$2.48M 0.48%
21,016
-336
29
$2.34M 0.45%
106,132
30
$2.23M 0.43%
129,550
-20,000
31
$2.09M 0.4%
10,109
-421
32
$2.08M 0.4%
7,540
+100
33
$1.76M 0.34%
27,564
-1,200
34
$1.69M 0.33%
25,931
+3,995
35
$1.65M 0.32%
7,708
+900
36
$1.53M 0.29%
114,320
+10,160
37
$1.38M 0.27%
60,251
-1,544
38
$1.3M 0.25%
12,019
-259
39
$1.29M 0.25%
8,360
+180
40
$1.25M 0.24%
3,356
-127
41
$1.22M 0.23%
49,026
-7,545
42
$1.21M 0.23%
8,570
43
$1.16M 0.22%
6,121
+23
44
$1.14M 0.22%
5,742
45
$1.13M 0.22%
13,430
-3,235
46
$1.11M 0.21%
7,883
+520
47
$1.07M 0.21%
14,130
+1,050
48
$977K 0.19%
18,057
+60
49
$852K 0.16%
12,057
-1,087
50
$852K 0.16%
4,023
-40
1
2
3 4 5