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
$232M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$973K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$836K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

1
+$6.93M
2
+$5.22M
3
+$2.56M
4
PBCT
People's United Financial Inc
PBCT
+$1.52M
5
MO icon
Altria Group
MO
+$873K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.14%
38,416
+40
77
$308K 0.13%
2,318
+333
78
$300K 0.13%
+6,066
79
$295K 0.13%
2,373
80
$264K 0.11%
2,040
81
$264K 0.11%
4,786
82
$259K 0.11%
1,158
83
$255K 0.11%
1,889
84
$254K 0.11%
2,541
85
$252K 0.11%
3,125
86
$247K 0.11%
+1,508
87
$238K 0.1%
4,924
88
$232K 0.1%
15,500
89
$228K 0.1%
1,875
+157
90
$225K 0.1%
6,700
91
$225K 0.1%
5,904
-1,100
92
$223K 0.1%
1,384
93
$214K 0.09%
+4,460
94
$209K 0.09%
2,201
-200
95
$176K 0.08%
13,000
96
– –
-3,245
97
– –
-12,581
98
– –
-80,237
99
– –
-2,400
1 2 3
4