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
$215M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.29M
3
+$7.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M

Top Sells

1
+$9.22M
2
+$4.28M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.24%
7,325
-703
52
$493K 0.23%
10,546
53
$491K 0.23%
4,800
54
$472K 0.22%
14,210
55
$470K 0.22%
54,552
+20,600
56
$446K 0.21%
30,920
57
$440K 0.2%
8,465
58
$428K 0.2%
+6,414
59
$420K 0.2%
125,920
+36,680
60
$412K 0.19%
4,206
+1,810
61
$410K 0.19%
2,385
-110
62
$404K 0.19%
4,000
63
$391K 0.18%
9,000
64
$388K 0.18%
6,894
-137
65
$386K 0.18%
3,042
+8
66
$382K 0.18%
9,054
-1,300
67
$379K 0.18%
4,969
68
$379K 0.18%
5,742
69
$367K 0.17%
2,785
70
$362K 0.17%
12,150
71
$361K 0.17%
42,811
72
$359K 0.17%
+14,108
73
$356K 0.17%
2,235
-30
74
$326K 0.15%
+6,904
75
$317K 0.15%
6,120
1 2
3
4 5