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
$256M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.61M

Top Sells

1
+$9.67M
2
+$8.38M
3
+$7.54M
4
VER
VEREIT, Inc.
VER
+$4.83M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.33%
+23,064
52
$839K 0.33%
+38,000
53
$795K 0.31%
13,151
+860
54
$789K 0.31%
14,390
+4,857
55
$734K 0.29%
10,671
-800
56
$718K 0.28%
2,108
+164
57
$717K 0.28%
43,232
-19,029
58
$709K 0.28%
+34,515
59
$693K 0.27%
26,055
-970
60
$690K 0.27%
25,926
+6,097
61
$653K 0.26%
79,842
+32,424
62
$652K 0.26%
+8,676
63
$619K 0.24%
8,524
+1,008
64
$594K 0.23%
12,928
-914
65
$593K 0.23%
11,767
+4,356
66
$574K 0.22%
39,495
+445
67
$574K 0.22%
4,737
-239
68
$564K 0.22%
+6,322
69
$542K 0.21%
19,194
70
$499K 0.2%
16,300
-32
71
$495K 0.19%
8,496
-968
72
$490K 0.19%
5,703
-191
73
$487K 0.19%
7,000
-215
74
$474K 0.19%
4,800
-150
75
$464K 0.18%
10,790
+97
1 2
3
4 5