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
$341M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$569K
3
+$109K
4
FULT icon
Fulton Financial
FULT
+$87K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.3K

Top Sells

1
+$1.59M
2
+$782K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.2%
7,877
52
$672K 0.2%
23,689
53
$666K 0.2%
4,939
54
$600K 0.18%
7,331
55
$597K 0.18%
38,939
-600
56
$595K 0.17%
9,086
57
$565K 0.17%
9,592
58
$527K 0.15%
1,986
+30
59
$522K 0.15%
7,348
60
$516K 0.15%
17,599
61
$499K 0.15%
3,340
62
$497K 0.15%
5,934
63
$494K 0.14%
3,683
64
$491K 0.14%
35,200
65
$485K 0.14%
1,500
66
$463K 0.14%
27,830
67
$460K 0.13%
4,160
68
$454K 0.13%
1,800
69
$445K 0.13%
10,192
70
$433K 0.13%
2,899
+729
71
$406K 0.12%
6,976
72
$404K 0.12%
2,368
73
$382K 0.11%
3,656
-358
74
$380K 0.11%
3,927
75
$356K 0.1%
1,542
1 2
3
4 5