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
$510M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$797K
4
PNC icon
PNC Financial Services
PNC
+$413K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$406K

Top Sells

1
+$2.6M
2
+$2.2M
3
+$1.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K

Sector Composition

1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.55%
132,588
27
$2.77M 0.54%
16,205
+131
28
$2.6M 0.51%
20,124
+187
29
$2.51M 0.49%
97,924
-10,272
30
$2.5M 0.49%
129,550
31
$2.36M 0.46%
9,790
-7
32
$2.33M 0.46%
106,132
33
$2.05M 0.4%
24,515
34
$1.87M 0.37%
11,240
-40
35
$1.87M 0.37%
64,510
-8,831
36
$1.77M 0.35%
3,517
37
$1.54M 0.3%
27,564
38
$1.45M 0.28%
15,527
+397
39
$1.33M 0.26%
8,521
40
$1.33M 0.26%
5,742
41
$1.3M 0.26%
48,582
-60
42
$1.28M 0.25%
11,168
-63
43
$1.15M 0.23%
3,125
44
$1.15M 0.23%
6,104
45
$1.12M 0.22%
4,320
-138
46
$1.09M 0.21%
7,560
47
$1.04M 0.2%
55,980
-1,509
48
$920K 0.18%
12,057
49
$891K 0.17%
17,695
50
$872K 0.17%
4,024
-61
1
2
3 4 5