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
$341M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$569K
3
+$109K
4
FULT icon
Fulton Financial
FULT
+$87K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.3K

Top Sells

1
+$1.59M
2
+$782K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.52%
6,955
27
$1.75M 0.51%
9,768
28
$1.73M 0.51%
91,336
-5,508
29
$1.69M 0.49%
3,342
30
$1.62M 0.47%
129,550
31
$1.42M 0.42%
24,515
32
$1.28M 0.37%
53,014
-302
33
$1.09M 0.32%
8,521
34
$1.09M 0.32%
9,676
-204
35
$1.06M 0.31%
7,372
+250
36
$1.04M 0.31%
11,958
+383
37
$1.04M 0.3%
46,679
-2,282
38
$987K 0.29%
81,280
39
$984K 0.29%
48,777
+3
40
$971K 0.28%
11,132
-36
41
$955K 0.28%
3,125
42
$852K 0.25%
5,742
43
$834K 0.24%
22,200
44
$824K 0.24%
5,324
45
$796K 0.23%
9,244
46
$780K 0.23%
9,951
47
$773K 0.23%
3,505
+1
48
$710K 0.21%
8,876
-130
49
$707K 0.21%
7,358
-22
50
$702K 0.21%
12,038
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