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
$248M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K

Top Sells

1
+$15.9M
2
+$3.32M
3
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$977K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$958K

Sector Composition

1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.12%
2,700
77
$279K 0.11%
968
78
$279K 0.11%
5,720
-1,062
79
$274K 0.11%
2,500
-100
80
$271K 0.11%
5,078
-2,097
81
$271K 0.11%
5,580
82
$270K 0.11%
2,345
83
$269K 0.11%
9,000
84
$264K 0.11%
4,786
85
$259K 0.1%
11,102
-5,493
86
$256K 0.1%
3,100
-2,624
87
$254K 0.1%
7,004
-245
88
$249K 0.1%
17,148
-29,553
89
$246K 0.1%
2,648
90
$242K 0.1%
3,245
91
$241K 0.1%
8,490
-10,490
92
$229K 0.09%
1,158
-1,337
93
$227K 0.09%
2,665
-1,755
94
$218K 0.09%
1,395
-482
95
$201K 0.08%
4,847
+21
96
$198K 0.08%
15,500
97
$170K 0.07%
13,000
-3,100
98
$116K 0.05%
10,984
-20,079
99
– –
-1,917
100
– –
-12,817
1 2 3
4
5