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
$258M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.62M
3
+$474K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$273K

Top Sells

1
+$4.96M
2
+$4.11M
3
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M

Sector Composition

1 Consumer Staples 8.77%
2 Energy 6.89%
3 Financials 6.06%
4 Real Estate 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.15%
28,236
+704
77
$365K 0.14%
10,126
-1,104
78
$364K 0.14%
5,853
-724
79
$351K 0.14%
2,417
-284
80
$347K 0.13%
6,365
81
$330K 0.13%
5,915
-4,470
82
$320K 0.12%
2,454
-128
83
$313K 0.12%
3,839
-107
84
$308K 0.12%
2,180
-576
85
$305K 0.12%
9,698
86
$298K 0.12%
12,150
87
$294K 0.11%
5,477
-352
88
$293K 0.11%
9,000
89
$286K 0.11%
5,383
-1,306
90
$285K 0.11%
2,375
-85
91
$284K 0.11%
3,409
-96
92
$275K 0.11%
2,556
-302
93
$273K 0.11%
+5,580
94
$264K 0.1%
2,381
-1,434
95
$247K 0.1%
16,013
-993
96
$235K 0.09%
1,712
-779
97
$233K 0.09%
+7,104
98
$232K 0.09%
1,925
-715
99
$231K 0.09%
6,545
-16,497
100
$229K 0.09%
15,031
-59,298
1 2 3
4
5