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
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$664K
3
+$302K
4
V icon
Visa
V
+$272K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K

Top Sells

1
+$6.43M
2
+$5.77M
3
+$2.37M
4
EPD icon
Enterprise Products Partners
EPD
+$2.21M
5
MPLX icon
MPLX
MPLX
+$1.49M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.25%
5,123
52
$530K 0.24%
9,298
-453
53
$529K 0.24%
89,240
54
$499K 0.23%
5,634
-323
55
$498K 0.23%
4,800
56
$491K 0.23%
2,516
+1,008
57
$491K 0.23%
8,479
-129
58
$483K 0.22%
10,754
-400
59
$454K 0.21%
10,749
60
$443K 0.2%
11,916
61
$439K 0.2%
5,160
+700
62
$438K 0.2%
5,756
+14
63
$436K 0.2%
2,245
64
$435K 0.2%
12,753
-43,600
65
$426K 0.2%
8,476
+2,531
66
$391K 0.18%
12,150
67
$380K 0.17%
42,811
68
$378K 0.17%
2,700
69
$376K 0.17%
9,000
70
$368K 0.17%
5,644
+1,002
71
$365K 0.17%
7,334
72
$359K 0.16%
8,340
73
$357K 0.16%
10,379
+664
74
$349K 0.16%
2,800
75
$347K 0.16%
696
-25
1 2
3
4 5