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
$366M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$446K
3
+$91K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.2K

Top Sells

1
+$15.2M
2
+$9.83M
3
+$1.95M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.53%
6,955
-1,135
27
$1.89M 0.52%
96,844
28
$1.84M 0.5%
9,768
-22
29
$1.72M 0.47%
3,342
-200
30
$1.7M 0.46%
129,550
31
$1.48M 0.4%
24,515
32
$1.31M 0.36%
53,316
-618,626
33
$1.23M 0.34%
81,280
-29,790
34
$1.17M 0.32%
8,521
35
$1.14M 0.31%
48,961
-7
36
$1.05M 0.29%
9,880
-1,160
37
$1.03M 0.28%
11,168
38
$1.03M 0.28%
7,122
39
$1.02M 0.28%
48,774
+189
40
$991K 0.27%
11,575
41
$949K 0.26%
3,125
42
$846K 0.23%
23,689
-3,875
43
$843K 0.23%
9,244
44
$829K 0.23%
39,539
-12,811
45
$818K 0.22%
5,324
-780
46
$811K 0.22%
5,742
47
$807K 0.22%
7,380
-1,720
48
$782K 0.21%
10,184
-128,054
49
$771K 0.21%
9,951
-5,544
50
$756K 0.21%
7,877
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2
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