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
$496M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$609K
3
+$286K
4
BLK icon
Blackrock
BLK
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$207K

Top Sells

1
+$15.3M
2
+$10.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.91M

Sector Composition

1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.52%
132,588
27
$2.56M 0.52%
106,132
28
$2.5M 0.51%
20,488
-528
29
$2.38M 0.48%
8,090
+550
30
$2.36M 0.48%
129,550
31
$2.24M 0.45%
10,056
-53
32
$2.16M 0.43%
107,800
-6,520
33
$2.05M 0.41%
11,900
+3,540
34
$1.97M 0.4%
+73,171
35
$1.79M 0.36%
24,631
-1,300
36
$1.74M 0.35%
27,564
37
$1.42M 0.29%
3,556
+200
38
$1.39M 0.28%
5,742
39
$1.29M 0.26%
59,418
-833
40
$1.28M 0.26%
11,298
-721
41
$1.27M 0.26%
48,735
-291
42
$1.26M 0.26%
8,570
43
$1.18M 0.24%
6,121
44
$1.11M 0.22%
15,130
+1,000
45
$1.01M 0.2%
17,755
-302
46
$965K 0.19%
4,129
+106
47
$950K 0.19%
7,580
48
$891K 0.18%
9,908
-3,522
49
$862K 0.17%
3,125
50
$841K 0.17%
12,057
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