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
$246M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$377K

Top Sells

1
+$4.12M
2
+$2.5M
3
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
5
MO icon
Altria Group
MO
+$816K

Sector Composition

1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.29%
12,365
-6,328
52
$705K 0.29%
6,457
-2,587
53
$634K 0.26%
11,665
-1,006
54
$600K 0.24%
9,893
-2,763
55
$591K 0.24%
10,816
+270
56
$572K 0.23%
8,105
-690
57
$570K 0.23%
8,496
58
$554K 0.22%
7,002
59
$529K 0.21%
12,754
-1,000
60
$504K 0.2%
4,800
61
$470K 0.19%
8,524
62
$456K 0.19%
5,189
63
$441K 0.18%
6,365
64
$430K 0.17%
2,584
-100
65
$387K 0.16%
8,280
+708
66
$377K 0.15%
+2,356
67
$369K 0.15%
2,249
+69
68
$361K 0.15%
12,150
69
$361K 0.15%
940
-197
70
$350K 0.14%
2,700
71
$330K 0.13%
10,171
+5
72
$328K 0.13%
2,778
-261
73
$324K 0.13%
3,000
74
$319K 0.13%
2,245
-100
75
$317K 0.13%
968
1 2
3
4 5