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
$478M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$63.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.52K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 7.04%
2 Healthcare 3.51%
3 Financials 2.29%
4 Consumer Staples 2.03%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.17%
4,865
-18
52
$754K 0.16%
8,385
-1,523
53
$720K 0.15%
7,102
-164
54
$712K 0.15%
4,204
55
$682K 0.14%
9,085
-110
56
$681K 0.14%
5,850
57
$657K 0.14%
4,011
-56
58
$651K 0.14%
35,192
59
$650K 0.14%
9,592
60
$631K 0.13%
7,770
-5
61
$630K 0.13%
7,331
62
$627K 0.13%
22,200
63
$616K 0.13%
847
64
$613K 0.13%
10,416
65
$595K 0.12%
4,160
66
$580K 0.12%
9,086
67
$564K 0.12%
2,386
68
$534K 0.11%
11,797
69
$512K 0.11%
1,826
-273
70
$506K 0.11%
3,340
71
$479K 0.1%
8,797
72
$475K 0.1%
1,800
73
$466K 0.1%
27,830
-6
74
$452K 0.09%
8,372
-166
75
$450K 0.09%
5,168
-772
1 2
3
4 5