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
$248M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.36M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$2.05M
2
+$1.51M
3
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$946K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.22%
10,546
52
$536K 0.22%
5,294
53
$516K 0.21%
115,040
-10,880
54
$508K 0.2%
30,920
55
$500K 0.2%
13,210
-1,000
56
$498K 0.2%
7,678
-8,323
57
$461K 0.19%
5,742
58
$459K 0.18%
2,392
+7
59
$453K 0.18%
4,206
60
$449K 0.18%
+8,310
61
$435K 0.18%
9,000
62
$435K 0.18%
2,785
63
$433K 0.17%
2,492
+257
64
$427K 0.17%
9,054
65
$425K 0.17%
12,150
66
$425K 0.17%
42,768
-11,784
67
$420K 0.17%
4,839
-130
68
$417K 0.17%
7,764
+2,980
69
$409K 0.16%
6,924
+30
70
$406K 0.16%
4,000
71
$404K 0.16%
8,465
72
$380K 0.15%
2,001
+564
73
$360K 0.14%
3,125
74
$359K 0.14%
6,120
75
$337K 0.14%
4,729
1 2
3
4 5