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
$492M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$718K
3
+$266K
4
PENN icon
PENN Entertainment
PENN
+$219K
5
AMAT icon
Applied Materials
AMAT
+$212K

Top Sells

1
+$18.8M
2
+$3.23M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$979K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.94%
3 Consumer Staples 1.96%
4 Financials 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.16%
3,125
52
$766K 0.16%
5,026
-183
53
$747K 0.15%
8,976
+155
54
$733K 0.15%
2,737
-53
55
$730K 0.15%
9,359
-472
56
$710K 0.14%
8,406
-313
57
$686K 0.14%
4,760
58
$685K 0.14%
3,909
-4,954
59
$660K 0.13%
7,540
+20
60
$632K 0.13%
39,352
-1,880
61
$623K 0.13%
2,280
62
$587K 0.12%
6,404
63
$570K 0.12%
9,086
+2,239
64
$560K 0.11%
847
65
$552K 0.11%
3,440
-87
66
$524K 0.11%
8,925
-720
67
$505K 0.1%
8,141
-1,000
68
$504K 0.1%
5,423
-7,527
69
$502K 0.1%
6,000
-2,000
70
$498K 0.1%
9,592
71
$496K 0.1%
8,000
-5,696
72
$475K 0.1%
6,646
-238
73
$466K 0.09%
2,400
74
$450K 0.09%
3,735
-445
75
$450K 0.09%
10,913
-5,678
1 2
3
4 5