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
$265M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.53M
3
+$3.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$11.4M
2
+$3.7M
3
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.94M
5
O icon
Realty Income
O
+$1.75M

Sector Composition

1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.17%
7,215
+215
77
$420K 0.16%
15,084
-1,216
78
$408K 0.15%
3,815
+1,335
79
$408K 0.15%
1,992
80
$394K 0.15%
3,916
-1,787
81
$391K 0.15%
2,701
-379
82
$389K 0.15%
6,577
+88
83
$371K 0.14%
6,689
-1,552
84
$358K 0.14%
+27,532
85
$357K 0.13%
2,756
-3
86
$355K 0.13%
11,230
+726
87
$351K 0.13%
6,365
88
$345K 0.13%
3,107
-1,630
89
$341K 0.13%
12,150
90
$335K 0.13%
2,491
+106
91
$331K 0.13%
6,891
+544
92
$330K 0.12%
2,640
-134
93
$328K 0.12%
3,946
+12
94
$325K 0.12%
23,529
-19,703
95
$315K 0.12%
2,582
+33
96
$302K 0.11%
5,829
+266
97
$301K 0.11%
2,858
+135
98
$293K 0.11%
9,698
99
$285K 0.11%
3,505
-168
100
$267K 0.1%
17,006
+4
1 2 3
4
5