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
$519M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$8.21M
2
+$1.9M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$809K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$424K

Sector Composition

1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.15%
5,004
-22
52
$784K 0.15%
7,580
+40
53
$783K 0.15%
7,475
-931
54
$774K 0.15%
3,125
55
$725K 0.14%
9,855
+496
56
$714K 0.14%
3,752
+312
57
$672K 0.13%
2,280
58
$667K 0.13%
7,875
-1,101
59
$643K 0.12%
2,341
-396
60
$636K 0.12%
9,592
61
$625K 0.12%
4,160
-600
62
$618K 0.12%
4,060
+613
63
$586K 0.11%
36,120
-3,232
64
$583K 0.11%
9,109
+23
65
$578K 0.11%
7,481
+835
66
$574K 0.11%
10,286
-627
67
$558K 0.11%
2,400
68
$555K 0.11%
9,537
+612
69
$549K 0.11%
6,000
70
$542K 0.1%
2,924
-985
71
$523K 0.1%
847
72
$514K 0.1%
8,141
73
$503K 0.1%
6,404
74
$481K 0.09%
22,200
75
$475K 0.09%
3,961
+616
1 2
3
4 5