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
$462M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.99M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K

Top Sells

1
+$14.7M
2
+$5.96M
3
+$5.55M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Sector Composition

1 Technology 8.38%
2 Healthcare 3.7%
3 Financials 2.43%
4 Consumer Staples 2.28%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.2%
52,350
-3,630
52
$920K 0.2%
5,701
+4,261
53
$873K 0.19%
4,320
54
$860K 0.19%
+12,366
55
$856K 0.19%
9,006
56
$833K 0.18%
3,754
-270
57
$824K 0.18%
17,599
-96
58
$792K 0.17%
3,654
59
$786K 0.17%
7,877
+107
60
$772K 0.17%
11,135
61
$758K 0.16%
9,244
+109
62
$753K 0.16%
5,934
63
$745K 0.16%
22,200
64
$733K 0.16%
12,038
-19
65
$726K 0.16%
7,331
-60
66
$677K 0.15%
9,086
-600
67
$661K 0.14%
9,592
68
$658K 0.14%
35,200
69
$638K 0.14%
1,776
+255
70
$620K 0.13%
5,787
-51,785
71
$597K 0.13%
3,683
+166
72
$574K 0.12%
4,214
-196
73
$569K 0.12%
+2,224
74
$569K 0.12%
3,340
75
$545K 0.12%
4,160
1 2
3
4 5