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
$276M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K

Top Sells

1
+$4.59M
2
+$927K
3
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.22%
56,696
+11,224
52
$584K 0.21%
10,440
+6,542
53
$582K 0.21%
2,508
+110
54
$582K 0.21%
4,907
+107
55
$562K 0.2%
6,480
-640
56
$557K 0.2%
10,546
57
$538K 0.2%
9,236
+156
58
$511K 0.19%
13,210
59
$488K 0.18%
7,478
-200
60
$483K 0.18%
30,920
61
$481K 0.17%
2,799
+177
62
$469K 0.17%
4,206
63
$454K 0.16%
7,517
+558
64
$429K 0.16%
8,465
65
$429K 0.16%
3,125
66
$428K 0.16%
4,774
-65
67
$421K 0.15%
1,958
+58
68
$416K 0.15%
8,415
+105
69
$404K 0.15%
7,837
-37
70
$392K 0.14%
3,011
+365
71
$390K 0.14%
89,640
-13,400
72
$364K 0.13%
8,000
73
$354K 0.13%
2,600
74
$353K 0.13%
2,400
75
$351K 0.13%
4,729
1 2
3
4 5