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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$679K
5
CAT icon
Caterpillar
CAT
+$463K

Top Sells

1
+$4.05M
2
+$2.36M
3
+$924K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$894K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.23%
8,465
-2,000
52
$524K 0.22%
4,800
53
$517K 0.22%
5,160
54
$517K 0.22%
2,495
-21
55
$507K 0.22%
5,742
-14
56
$494K 0.21%
10,354
-400
57
$480K 0.21%
8,836
-462
58
$463K 0.2%
12,150
59
$463K 0.2%
+3,034
60
$448K 0.19%
4,969
-665
61
$418K 0.18%
2,785
+735
62
$418K 0.18%
42,811
63
$406K 0.17%
4,000
-2,100
64
$399K 0.17%
2,700
65
$399K 0.17%
2,265
+244
66
$377K 0.16%
9,000
67
$375K 0.16%
7,031
-1,445
68
$374K 0.16%
2,800
69
$369K 0.16%
2,245
70
$365K 0.16%
+6,120
71
$348K 0.15%
33,952
-800
72
$325K 0.14%
11,093
+3,670
73
$316K 0.14%
18,965
+4,664
74
$315K 0.14%
968
75
$311K 0.13%
2,335
-38
1 2
3
4 5