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
$243M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$850K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$672K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.12%
38,376
-232
77
$283K 0.12%
2,400
78
$282K 0.12%
2,373
-405
79
$265K 0.11%
4,786
80
$254K 0.1%
+2,040
81
$252K 0.1%
1,985
+196
82
$247K 0.1%
1,158
83
$247K 0.1%
4,924
84
$245K 0.1%
2,541
85
$236K 0.1%
7,004
86
$236K 0.1%
1,889
-5,381
87
$228K 0.09%
3,125
88
$228K 0.09%
3,245
89
$225K 0.09%
15,500
90
$224K 0.09%
1,384
-11
91
$222K 0.09%
2,401
92
$210K 0.09%
+6,700
93
$202K 0.08%
+1,718
94
$174K 0.07%
13,000
95
$168K 0.07%
12,581
-3,864
96
– –
-4,028
97
– –
-11,102
98
– –
-4,782
99
– –
-6,500
100
– –
-4,247
1 2 3
4
5