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
$374M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.8M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.4M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$906K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.22%
8,083
-100
52
$805K 0.22%
4,997
+2,268
53
$753K 0.2%
5,681
+53
54
$725K 0.19%
15,707
55
$719K 0.19%
11,952
+2,716
56
$710K 0.19%
8,871
+375
57
$710K 0.19%
107,680
+20,840
58
$685K 0.18%
9,337
+590
59
$667K 0.18%
9,200
+252
60
$659K 0.18%
7,694
+487
61
$630K 0.17%
16,579
+109
62
$623K 0.17%
48,380
-469,116
63
$619K 0.17%
17,997
-348
64
$576K 0.15%
38,397
+20,472
65
$571K 0.15%
12,537
66
$540K 0.14%
10,046
+2,567
67
$534K 0.14%
5,742
68
$517K 0.14%
+15,408
69
$513K 0.14%
8,635
+239
70
$472K 0.13%
5,480
+3,702
71
$464K 0.12%
5,152
+105
72
$454K 0.12%
8,141
-324
73
$445K 0.12%
+1,569
74
$442K 0.12%
6,213
-2,139
75
$432K 0.12%
8,935
+4,111
1 2
3
4 5