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
$174M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.79M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.27M
5
APU
AmeriGas Partners, L.P.
APU
+$8.81M

Top Sells

1
+$31K
2
+$19K
3
+$4.95K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7K

Sector Composition

1 Energy 31.72%
2 Consumer Staples 11.35%
3 Financials 8.96%
4 Consumer Discretionary 5.95%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.27%
9,554
+9,015
52
$476K 0.26%
3,061
+2,142
53
$465K 0.25%
10,665
+10,145
54
$448K 0.24%
36,686
+36,195
55
$447K 0.24%
5,984
+5,598
56
$447K 0.24%
15,518
+14,985
57
$443K 0.24%
3,546
+3,023
58
$425K 0.23%
10,833
+10,325
59
$412K 0.22%
18,026
+17,592
60
$406K 0.22%
10,084
+9,578
61
$393K 0.21%
+14,100
62
$392K 0.21%
7,040
+6,624
63
$371K 0.2%
5,471
+5,142
64
$364K 0.2%
7,819
+7,412
65
$357K 0.19%
16,677
+16,330
66
$355K 0.19%
1,992
+1,693
67
$353K 0.19%
6,365
+5,979
68
$350K 0.19%
4,747
+4,000
69
$327K 0.18%
4,157
+3,714
70
$282K 0.15%
2,071
+1,768
71
$280K 0.15%
+11,685
72
$270K 0.15%
8,694
+8,166
73
$266K 0.14%
2,180
+1,922
74
$264K 0.14%
+4,700
75
$262K 0.14%
2,100
+1,825
1 2
3
4 5