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
$243M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$850K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$672K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.25%
7,928
-177
52
$594K 0.24%
10,816
53
$590K 0.24%
8,496
54
$590K 0.24%
7,002
55
$587K 0.24%
10,540
-1,125
56
$584K 0.24%
9,546
-347
57
$539K 0.22%
10,072
-2,293
58
$528K 0.22%
4,800
59
$511K 0.21%
12,154
-600
60
$474K 0.2%
5,189
61
$417K 0.17%
2,249
62
$406K 0.17%
6,365
63
$405K 0.17%
12,150
64
$392K 0.16%
7,496
-1,028
65
$380K 0.16%
2,585
+1
66
$365K 0.15%
101,120
+14,000
67
$364K 0.15%
861
-79
68
$352K 0.14%
2,021
-335
69
$344K 0.14%
2,700
70
$343K 0.14%
10,757
+586
71
$339K 0.14%
2,245
72
$336K 0.14%
7,004
-1,276
73
$326K 0.13%
968
74
$315K 0.13%
9,000
75
$311K 0.13%
2,800
-200
1 2
3
4 5