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
$234M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.05M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$994K

Top Sells

1
+$1.28M
2
+$732K
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
5
PG icon
Procter & Gamble
PG
+$330K

Sector Composition

1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.14%
36,248
+1,336
77
$323K 0.14%
4,460
78
$306K 0.13%
5,960
79
$301K 0.13%
968
80
$300K 0.13%
4,642
-673
81
$289K 0.12%
2,373
82
$284K 0.12%
5,945
-17
83
$280K 0.12%
1,158
84
$276K 0.12%
+5,299
85
$271K 0.12%
3,250
+125
86
$269K 0.12%
1,508
87
$268K 0.11%
5,192
-352
88
$266K 0.11%
1,756
-133
89
$262K 0.11%
2,541
90
$255K 0.11%
1,384
91
$254K 0.11%
14,301
-787
92
$251K 0.11%
4,786
93
$245K 0.1%
+3,002
94
$244K 0.1%
15,500
95
$241K 0.1%
5,146
-4,825
96
$239K 0.1%
+2,974
97
$225K 0.1%
4,924
98
$222K 0.1%
2,200
-1
99
$218K 0.09%
8,000
100
$163K 0.07%
13,000
1 2 3
4
5