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
$478M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$63.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.52K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 7.04%
2 Healthcare 3.51%
3 Financials 2.29%
4 Consumer Staples 2.03%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.54%
16,074
-272
27
$2.59M 0.54%
8,090
28
$2.34M 0.49%
19,937
-551
29
$2.3M 0.48%
106,132
30
$2.3M 0.48%
129,550
31
$2.23M 0.47%
107,800
32
$2.18M 0.46%
9,797
-259
33
$1.95M 0.41%
73,341
+170
34
$1.85M 0.39%
11,280
-620
35
$1.81M 0.38%
24,515
-116
36
$1.6M 0.33%
27,564
37
$1.37M 0.29%
3,517
-39
38
$1.31M 0.28%
5,742
39
$1.24M 0.26%
48,642
-93
40
$1.24M 0.26%
8,521
-49
41
$1.23M 0.26%
11,231
-67
42
$1.19M 0.25%
15,130
43
$1.17M 0.25%
57,489
-1,929
44
$1.17M 0.25%
6,104
-17
45
$1.01M 0.21%
7,560
-20
46
$990K 0.21%
17,695
-60
47
$936K 0.2%
3,125
48
$910K 0.19%
4,085
-44
49
$904K 0.19%
4,458
+314
50
$851K 0.18%
12,057
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