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
$228M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$483K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
CUBI icon
Customers Bancorp
CUBI
+$352K

Top Sells

1
+$11.9M
2
+$734K
3
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Sector Composition

1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.14%
968
77
$316K 0.14%
5,962
-104
78
$309K 0.14%
34,912
-3,504
79
$298K 0.13%
2,373
80
$290K 0.13%
4,786
81
$288K 0.13%
5,544
-1,160
82
$286K 0.13%
1,158
83
$286K 0.13%
1,508
84
$280K 0.12%
2,040
85
$273K 0.12%
5,904
86
$273K 0.12%
1,889
87
$270K 0.12%
+15,088
88
$270K 0.12%
2,541
89
$266K 0.12%
3,125
90
$261K 0.11%
4,460
91
$253K 0.11%
6,600
-100
92
$237K 0.1%
1,384
93
$236K 0.1%
15,500
94
$233K 0.1%
4,924
95
$225K 0.1%
2,201
96
$217K 0.1%
+8,000
97
$171K 0.08%
13,000
1 2 3
4