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
$455M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.52M
3
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$2.32M
2
+$1.82M
3
+$998K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
5
KMI icon
Kinder Morgan
KMI
+$580K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.18%
4,065
-664
52
$778K 0.17%
9,831
+765
53
$763K 0.17%
13,696
-7,724
54
$747K 0.16%
5,209
-21
55
$725K 0.16%
7,233
56
$721K 0.16%
8,821
57
$669K 0.15%
3,125
58
$653K 0.14%
15,954
-8,752
59
$638K 0.14%
12,294
-7,360
60
$634K 0.14%
12,150
61
$628K 0.14%
8,719
-166
62
$600K 0.13%
2,790
+30
63
$597K 0.13%
2,280
-165
64
$594K 0.13%
41,232
+16
65
$585K 0.13%
3,527
-885
66
$581K 0.13%
4,760
67
$574K 0.13%
9,645
+1,328
68
$573K 0.13%
8,000
69
$570K 0.13%
16,591
+2,985
70
$553K 0.12%
7,520
+480
71
$551K 0.12%
9,141
+1,000
72
$529K 0.12%
847
73
$525K 0.12%
6,404
+731
74
$486K 0.11%
4,180
+1,132
75
$448K 0.1%
11,374
+1,403
1 2
3
4 5