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
$510M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$797K
4
PNC icon
PNC Financial Services
PNC
+$413K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$406K

Top Sells

1
+$2.6M
2
+$2.2M
3
+$1.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K

Sector Composition

1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.17%
9,006
+621
52
$845K 0.17%
7,204
+102
53
$842K 0.17%
5,144
+279
54
$833K 0.16%
4,156
+2,061
55
$797K 0.16%
+11,135
56
$768K 0.15%
5,934
+84
57
$721K 0.14%
35,200
+8
58
$717K 0.14%
4,160
59
$711K 0.14%
11,625
+1,209
60
$707K 0.14%
3,654
-550
61
$700K 0.14%
9,135
+50
62
$698K 0.14%
4,410
+399
63
$693K 0.14%
9,686
+600
64
$691K 0.14%
7,770
65
$680K 0.13%
9,592
66
$636K 0.12%
7,391
+60
67
$631K 0.12%
1,967
+494
68
$610K 0.12%
22,200
69
$608K 0.12%
2,386
70
$581K 0.11%
3,340
71
$558K 0.11%
3,878
72
$557K 0.11%
3,957
+341
73
$552K 0.11%
847
74
$543K 0.11%
1,800
75
$536K 0.11%
1,521
-51
1 2
3
4 5