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
$175M
AUM Growth
+$854K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.57M
3
+$877K
4
VTR icon
Ventas
VTR
+$745K
5
CCP
Care Capital Properties, Inc.
CCP
+$694K

Top Sells

1
+$5.82M
2
+$1.26M
3
+$624K
4
PEP icon
PepsiCo
PEP
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$281K

Sector Composition

1 Energy 23.69%
2 Consumer Staples 11.49%
3 Financials 9.76%
4 Real Estate 5.51%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.28%
4,664
+1,118
52
$506K 0.27%
19,829
+5,729
53
$489K 0.26%
5,894
-1,571
54
$487K 0.26%
16,332
-3,246
55
$474K 0.26%
+4,826
56
$472K 0.26%
9,533
-21
57
$434K 0.24%
4,950
+150
58
$433K 0.23%
14,787
-731
59
$430K 0.23%
5,696
-288
60
$429K 0.23%
10,693
-140
61
$426K 0.23%
3,071
+10
62
$367K 0.2%
37,079
+393
63
$367K 0.2%
+47,418
64
$359K 0.19%
8,260
+441
65
$358K 0.19%
5,339
+592
66
$357K 0.19%
1,992
67
$355K 0.19%
7,029
-11
68
$349K 0.19%
7,411
+3,083
69
$347K 0.19%
+13,662
70
$337K 0.18%
4,574
+417
71
$335K 0.18%
5,501
+30
72
$330K 0.18%
16,572
-105
73
$324K 0.18%
10,677
+12
74
$323K 0.18%
8,949
-1,135
75
$307K 0.17%
16,120
+4,435
1 2
3
4 5