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
$234M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.05M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$994K

Top Sells

1
+$1.28M
2
+$732K
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
5
PG icon
Procter & Gamble
PG
+$330K

Sector Composition

1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.23%
14,560
52
$536K 0.23%
4,800
53
$517K 0.22%
89,240
54
$515K 0.22%
5,957
-1,921
55
$505K 0.22%
10,749
56
$494K 0.21%
11,154
57
$483K 0.21%
9,751
-1,217
58
$459K 0.2%
4,614
-848
59
$447K 0.19%
8,608
60
$415K 0.18%
11,916
61
$408K 0.17%
3,149
+418
62
$403K 0.17%
2,195
+174
63
$399K 0.17%
2,700
64
$399K 0.17%
5,742
-937
65
$396K 0.17%
+42,811
66
$391K 0.17%
721
-40
67
$388K 0.17%
12,150
68
$382K 0.16%
7,334
+1,430
69
$379K 0.16%
2,585
70
$367K 0.16%
9,000
71
$359K 0.15%
2,245
72
$358K 0.15%
8,340
+1,740
73
$339K 0.15%
2,800
74
$329K 0.14%
6,557
-997
75
$327K 0.14%
9,715
1 2
3
4 5