DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$761K
3
+$713K
4
VTR icon
Ventas
VTR
+$637K
5
MO icon
Altria Group
MO
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.25%
2 Financials 15.78%
3 Consumer Staples 5.97%
4 Consumer Discretionary 3.74%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13K 0.06%
+236
77
$3.11K 0.05%
+243
78
$3.04K 0.05%
+383
79
$2.79K 0.05%
+260
80
$2.76K 0.05%
+582
81
$2.7K 0.05%
+278
82
$2.63K 0.05%
+1,092
83
$2.56K 0.05%
+264
84
$2.52K 0.04%
+921
85
$2.4K 0.04%
+248
86
$2.4K 0.04%
+1,082
87
$2.29K 0.04%
+211
88
$2.18K 0.04%
+258
89
$2.17K 0.04%
+219
90
$2.14K 0.04%
+207
91
$2.11K 0.04%
+206
92
$2.1K 0.04%
+303
93
$2.1K 0.04%
+275
94
$2.08K 0.04%
+228
95
$1.99K 0.04%
+299
96
– –
0
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4