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
$246M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$377K

Top Sells

1
+$4.12M
2
+$2.5M
3
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
5
MO icon
Altria Group
MO
+$816K

Sector Composition

1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.12%
38,608
-63,560
77
$289K 0.12%
9,000
78
$285K 0.12%
2,400
-100
79
$278K 0.11%
5,580
80
$266K 0.11%
4,786
81
$258K 0.1%
11,102
82
$258K 0.1%
16,445
-6,829
83
$254K 0.1%
3,245
84
$253K 0.1%
7,004
85
$248K 0.1%
4,782
-938
86
$242K 0.1%
2,541
-107
87
$239K 0.1%
1,158
88
$237K 0.1%
+87,120
89
$225K 0.09%
+3,125
90
$220K 0.09%
+4,924
91
$218K 0.09%
+1,789
92
$216K 0.09%
1,395
93
$216K 0.09%
2,401
-264
94
$209K 0.08%
15,500
95
$207K 0.08%
4,247
-831
96
$202K 0.08%
+6,500
97
$200K 0.08%
+4,028
98
$171K 0.07%
13,000
99
– –
-10,984
100
– –
-8,490
1 2 3
4
5