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
$303M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$882K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$795K

Top Sells

1
+$325K
2
+$246K
3
+$219K
4
AAPL icon
Apple
AAPL
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

1 Technology 7.06%
2 Financials 4.19%
3 Healthcare 3.78%
4 Consumer Staples 3.62%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.23%
5,047
-354
52
$701K 0.23%
12,537
53
$687K 0.23%
14,872
54
$655K 0.22%
4,907
55
$615K 0.2%
10,313
-127
56
$599K 0.2%
6,480
57
$559K 0.18%
9,592
-954
58
$559K 0.18%
9,236
59
$553K 0.18%
13,430
+220
60
$549K 0.18%
2,514
+6
61
$543K 0.18%
8,465
62
$542K 0.18%
7,802
+324
63
$523K 0.17%
30,920
64
$513K 0.17%
2,729
-70
65
$511K 0.17%
86,840
-2,800
66
$480K 0.16%
4,004
-202
67
$459K 0.15%
7,479
-38
68
$456K 0.15%
4,809
+35
69
$435K 0.14%
3,125
70
$427K 0.14%
2,953
-58
71
$411K 0.14%
847
72
$411K 0.14%
2,577
+600
73
$400K 0.13%
2,400
74
$399K 0.13%
8,310
-105
75
$391K 0.13%
6,533
-1,304
1 2
3
4 5