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
$174M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.79M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.27M
5
APU
AmeriGas Partners, L.P.
APU
+$8.81M

Top Sells

1
+$31K
2
+$19K
3
+$4.95K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7K

Sector Composition

1 Energy 31.72%
2 Consumer Staples 11.35%
3 Financials 8.96%
4 Consumer Discretionary 5.95%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
2,550
+2,302
77
$257K 0.14%
10,500
+9,408
78
$255K 0.14%
5,365
+5,112
79
$238K 0.13%
3,879
+3,654
80
$237K 0.13%
13,864
+13,475
81
$235K 0.13%
4,328
+4,091
82
$226K 0.12%
3,249
+3,006
83
$226K 0.12%
2,367
+2,156
84
$226K 0.12%
16,300
+16,068
85
$217K 0.12%
2,235
+2,028
86
$215K 0.12%
5,659
+5,276
87
$213K 0.12%
+8,945
88
$212K 0.12%
2,232
+2,026
89
$208K 0.11%
+3,272
90
$206K 0.11%
2,168
+1,949
91
$205K 0.11%
8,655
+7,803
92
$204K 0.11%
4,790
+4,585
93
$201K 0.11%
6,020
+5,803
94
$200K 0.11%
3,296
+3,060
95
– –
-1,103
96
– –
-278
97
– –
-310
98
– –
-264
99
– –
-228
100
– –
0
1 2 3
4
5