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
$496M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$609K
3
+$286K
4
BLK icon
Blackrock
BLK
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$207K

Top Sells

1
+$15.3M
2
+$10.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.91M

Sector Composition

1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.16%
4,883
-3,000
52
$804K 0.16%
4,144
+392
53
$761K 0.15%
7,266
-209
54
$732K 0.15%
4,204
-800
55
$715K 0.14%
9,195
-660
56
$706K 0.14%
4,160
57
$681K 0.14%
22,200
58
$658K 0.13%
7,775
-100
59
$657K 0.13%
10,416
+130
60
$642K 0.13%
35,192
-928
61
$633K 0.13%
4,067
+7
62
$629K 0.13%
9,592
63
$625K 0.13%
7,331
-150
64
$611K 0.12%
847
65
$608K 0.12%
2,099
-242
66
$602K 0.12%
6,404
67
$602K 0.12%
2,099
-10,162
68
$575K 0.12%
9,086
-23
69
$568K 0.11%
5,850
70
$564K 0.11%
2,386
-5,322
71
$542K 0.11%
11,797
72
$507K 0.1%
27,836
73
$485K 0.1%
7,265
-876
74
$478K 0.1%
8,538
-999
75
$470K 0.09%
3,340
1 2
3
4 5