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
$269M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.05M
3
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K

Top Sells

1
+$714K
2
+$425K
3
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$83.8K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.21%
10,546
52
$560K 0.21%
4,800
53
$519K 0.19%
30,920
54
$513K 0.19%
13,210
55
$505K 0.19%
7,678
56
$499K 0.19%
2,398
+6
57
$497K 0.19%
5,742
58
$473K 0.18%
45,472
+2,704
59
$467K 0.17%
4,206
60
$465K 0.17%
9,080
+80
61
$455K 0.17%
8,310
62
$455K 0.17%
2,622
-163
63
$439K 0.16%
9,054
64
$431K 0.16%
4,839
65
$423K 0.16%
103,040
-12,000
66
$402K 0.15%
3,125
67
$398K 0.15%
6,959
+35
68
$394K 0.15%
1,900
-101
69
$384K 0.14%
8,465
70
$377K 0.14%
7,874
+110
71
$370K 0.14%
2,646
72
$366K 0.14%
2,528
+36
73
$351K 0.13%
1,820
-60
74
$350K 0.13%
2,600
75
$348K 0.13%
2,400
1 2
3
4 5