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
$366M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$446K
3
+$91K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.2K

Top Sells

1
+$15.2M
2
+$9.83M
3
+$1.95M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.21%
9,006
52
$754K 0.21%
3,504
-150
53
$705K 0.19%
7,331
54
$691K 0.19%
17,599
55
$685K 0.19%
4,939
-180
56
$657K 0.18%
22,200
57
$655K 0.18%
12,038
58
$637K 0.17%
9,086
59
$580K 0.16%
3,320
-1,000
60
$566K 0.15%
7,348
61
$564K 0.15%
3,683
62
$557K 0.15%
9,592
63
$541K 0.15%
5,934
64
$519K 0.14%
3,340
65
$510K 0.14%
35,200
66
$486K 0.13%
1,500
67
$476K 0.13%
6,976
-4,159
68
$476K 0.13%
4,160
69
$468K 0.13%
10,192
+1,981
70
$466K 0.13%
27,830
71
$452K 0.12%
4,014
-200
72
$439K 0.12%
1,956
+180
73
$428K 0.12%
1,800
74
$428K 0.12%
8,431
-714
75
$427K 0.12%
3,927
1 2
3
4 5