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
$248M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K

Top Sells

1
+$15.9M
2
+$3.32M
3
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$977K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$958K

Sector Composition

1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.29%
12,656
-1,697
52
$710K 0.29%
15,817
-442
53
$691K 0.28%
7,551
-1,627
54
$673K 0.27%
19,496
55
$654K 0.26%
25,948
+6,412
56
$616K 0.25%
8,524
57
$607K 0.24%
8,795
-2,487
58
$586K 0.24%
10,546
59
$549K 0.22%
13,754
-1,200
60
$535K 0.22%
8,496
61
$522K 0.21%
37,049
-3,500
62
$519K 0.21%
7,002
-2,998
63
$500K 0.2%
23,274
-75
64
$455K 0.18%
4,800
65
$448K 0.18%
5,189
-580
66
$433K 0.17%
1,137
-697
67
$426K 0.17%
2,684
+15
68
$405K 0.16%
6,365
69
$361K 0.15%
3,039
-510
70
$349K 0.14%
2,180
71
$339K 0.14%
7,572
-6,600
72
$328K 0.13%
12,150
73
$320K 0.13%
15,594
-8,110
74
$313K 0.13%
10,166
-2,449
75
$307K 0.12%
3,000
1 2
3
4 5