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
$228M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$483K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
CUBI icon
Customers Bancorp
CUBI
+$352K

Top Sells

1
+$11.9M
2
+$734K
3
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Sector Composition

1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.26%
15,400
-5,110
52
$577K 0.25%
5,462
+140
53
$561K 0.25%
4,800
54
$548K 0.24%
5,123
55
$538K 0.24%
9,971
-6,621
56
$514K 0.23%
11,154
-400
57
$496K 0.22%
2,249
58
$493K 0.22%
10,749
59
$464K 0.2%
11,916
60
$462K 0.2%
8,608
61
$458K 0.2%
2,700
62
$445K 0.2%
5,315
-183
63
$436K 0.19%
6,679
-60
64
$432K 0.19%
89,240
-39,000
65
$417K 0.18%
7,554
-2,270
66
$398K 0.17%
2,021
67
$396K 0.17%
2,245
68
$391K 0.17%
761
-100
69
$389K 0.17%
12,150
70
$379K 0.17%
2,585
71
$352K 0.15%
5,960
-405
72
$351K 0.15%
9,000
73
$349K 0.15%
2,731
+856
74
$343K 0.15%
2,800
75
$334K 0.15%
9,715
-468
1 2
3
4