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
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$664K
3
+$302K
4
V icon
Visa
V
+$272K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K

Top Sells

1
+$6.43M
2
+$5.77M
3
+$2.37M
4
EPD icon
Enterprise Products Partners
EPD
+$2.21M
5
MPLX icon
MPLX
MPLX
+$1.49M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.16%
2,592
+7
77
$332K 0.15%
2,021
-174
78
$329K 0.15%
34,752
-1,496
79
$328K 0.15%
6,291
-266
80
$321K 0.15%
3,977
-637
81
$319K 0.15%
5,755
+969
82
$313K 0.14%
2,373
83
$284K 0.13%
968
84
$284K 0.13%
5,055
-905
85
$281K 0.13%
1,158
86
$275K 0.13%
5,192
87
$272K 0.12%
+2,050
88
$267K 0.12%
3,125
-125
89
$261K 0.12%
15,500
90
$257K 0.12%
5,090
-209
91
$250K 0.11%
8,000
92
$249K 0.11%
2,396
-145
93
$243K 0.11%
3,002
94
$237K 0.11%
1,756
95
$236K 0.11%
14,301
96
$235K 0.11%
1,384
97
$232K 0.11%
4,603
-543
98
$224K 0.1%
2,200
99
$217K 0.1%
4,924
100
$212K 0.1%
+7,423
1 2 3
4
5