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
$232M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$973K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$836K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

1
+$6.93M
2
+$5.22M
3
+$2.56M
4
PBCT
People's United Financial Inc
PBCT
+$1.52M
5
MO icon
Altria Group
MO
+$873K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.26%
8,496
52
$591K 0.25%
5,322
-1,790
53
$579K 0.25%
7,928
54
$573K 0.25%
128,240
+27,120
55
$544K 0.23%
9,824
-248
56
$526K 0.23%
8,608
-938
57
$522K 0.22%
4,800
58
$502K 0.22%
11,554
-600
59
$494K 0.21%
11,916
-6,714
60
$489K 0.21%
5,123
-66
61
$468K 0.2%
+10,749
62
$440K 0.19%
2,249
63
$405K 0.17%
12,150
64
$401K 0.17%
2,700
65
$398K 0.17%
6,739
-757
66
$385K 0.17%
861
67
$384K 0.17%
2,245
68
$369K 0.16%
6,365
69
$358K 0.15%
2,585
70
$355K 0.15%
2,021
71
$352K 0.15%
968
72
$345K 0.15%
10,183
-574
73
$330K 0.14%
6,704
-300
74
$330K 0.14%
9,000
75
$323K 0.14%
2,800
1 2
3
4