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
$263M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.32M
3
+$693K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$869K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.31%
6,671
+1,269
52
$721K 0.27%
11,282
-669
53
$693K 0.26%
+16,259
54
$665K 0.25%
1,834
-211
55
$659K 0.25%
46,701
-25,029
56
$656K 0.25%
12,171
+1,500
57
$649K 0.25%
40,549
+234
58
$647K 0.25%
19,496
+302
59
$640K 0.24%
10,000
+3,000
60
$618K 0.23%
14,172
-4,696
61
$585K 0.22%
8,524
62
$576K 0.22%
+14,954
63
$556K 0.21%
18,980
-5,782
64
$546K 0.21%
8,496
65
$505K 0.19%
23,704
-5,152
66
$496K 0.19%
4,800
67
$496K 0.19%
19,536
-4,554
68
$496K 0.19%
5,724
-3,040
69
$482K 0.18%
23,349
-85
70
$456K 0.17%
2,495
71
$446K 0.17%
10,546
-393
72
$412K 0.16%
13,114
+3,416
73
$405K 0.15%
2,669
+252
74
$405K 0.15%
12,615
+564
75
$385K 0.15%
+16,595
1 2
3
4 5