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
$265M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.53M
3
+$3.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$11.4M
2
+$3.7M
3
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.94M
5
O icon
Realty Income
O
+$1.75M

Sector Composition

1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.35%
22,708
+164
52
$907K 0.34%
44,144
+9,629
53
$878K 0.33%
32,567
54
$859K 0.32%
13,557
+406
55
$827K 0.31%
23,042
-22
56
$827K 0.31%
37,507
-493
57
$784K 0.3%
15,431
+3,664
58
$782K 0.3%
13,561
-829
59
$774K 0.29%
12,099
+1,428
60
$705K 0.27%
2,071
-37
61
$703K 0.27%
8,544
+20
62
$695K 0.26%
25,926
63
$694K 0.26%
33,540
+19,004
64
$691K 0.26%
8,460
-216
65
$659K 0.25%
21,710
+2,516
66
$653K 0.25%
26,938
+883
67
$630K 0.24%
16,815
-14,386
68
$609K 0.23%
39,919
+424
69
$598K 0.23%
23,532
+9,390
70
$583K 0.22%
6,326
+4
71
$565K 0.21%
10,385
+1,164
72
$561K 0.21%
8,496
73
$552K 0.21%
4,950
+150
74
$538K 0.2%
+3,048
75
$476K 0.18%
10,326
-2,602
1 2
3
4 5