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
$256M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.61M

Top Sells

1
+$9.67M
2
+$8.38M
3
+$7.54M
4
VER
VEREIT, Inc.
VER
+$4.83M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.17%
6,489
+988
77
$426K 0.17%
9,221
+961
78
$405K 0.16%
3,080
+9
79
$384K 0.15%
8,241
+1,212
80
$384K 0.15%
18,380
+1,808
81
$383K 0.15%
20,887
+4,767
82
$370K 0.14%
1,992
83
$357K 0.14%
14,142
+480
84
$355K 0.14%
+12,150
85
$345K 0.14%
6,347
+834
86
$339K 0.13%
2,549
+539
87
$328K 0.13%
2,774
+572
88
$325K 0.13%
2,759
+579
89
$316K 0.12%
8,649
-300
90
$315K 0.12%
10,504
+1,086
91
$306K 0.12%
2,321
+230
92
$304K 0.12%
2,385
+362
93
$300K 0.12%
6,365
94
$298K 0.12%
3,934
+702
95
$289K 0.11%
9,440
-11,643
96
$288K 0.11%
+14,536
97
$286K 0.11%
28,810
-8,269
98
$286K 0.11%
3,673
-901
99
$281K 0.11%
9,698
-5,089
100
$273K 0.11%
10,500
1 2 3
4
5