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
$263M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.32M
3
+$693K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$869K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.15%
5,769
-84
77
$375K 0.14%
2,819
+365
78
$373K 0.14%
7,175
+1,260
79
$372K 0.14%
+3,549
80
$371K 0.14%
4,420
+1,011
81
$352K 0.13%
7,594
-23,321
82
$348K 0.13%
6,365
83
$342K 0.13%
31,063
-19,082
84
$330K 0.13%
6,782
-1,430
85
$327K 0.12%
+2,600
86
$310K 0.12%
12,150
87
$306K 0.12%
3,049
-727
88
$305K 0.12%
+12,817
89
$305K 0.12%
2,180
90
$301K 0.11%
+2,345
91
$297K 0.11%
+3,000
92
$292K 0.11%
8,120
-2,006
93
$279K 0.11%
5,580
94
$275K 0.1%
9,000
95
$274K 0.1%
7,249
+145
96
$269K 0.1%
+2,700
97
$261K 0.1%
968
98
$256K 0.1%
3,245
99
$252K 0.1%
2,969
-870
100
$244K 0.09%
+5,734
2 3
4
5 6