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
$462M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.99M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K

Top Sells

1
+$14.7M
2
+$5.96M
3
+$5.55M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Sector Composition

1 Technology 8.38%
2 Healthcare 3.7%
3 Financials 2.43%
4 Consumer Staples 2.28%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.59%
+54,624
27
$2.74M 0.59%
106,132
28
$2.73M 0.59%
8,090
29
$2.54M 0.55%
19,821
-303
30
$2.29M 0.5%
96,844
-1,080
31
$2.27M 0.49%
129,550
32
$2.23M 0.48%
9,790
33
$1.99M 0.43%
+20,650
34
$1.87M 0.41%
24,515
35
$1.81M 0.39%
3,542
+25
36
$1.8M 0.39%
11,040
-200
37
$1.36M 0.29%
27,564
38
$1.35M 0.29%
48,968
-15,542
39
$1.33M 0.29%
8,521
40
$1.31M 0.28%
15,495
-32
41
$1.27M 0.27%
9,100
+1,540
42
$1.23M 0.27%
48,585
+3
43
$1.22M 0.26%
5,742
44
$1.21M 0.26%
11,168
45
$1.16M 0.25%
7,122
-82
46
$1.12M 0.24%
6,104
47
$1.04M 0.23%
3,125
48
$1.01M 0.22%
8,420
+5,565
49
$957K 0.21%
5,119
-25
50
$956K 0.21%
11,575
-50
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2
3 4 5