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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$679K
5
CAT icon
Caterpillar
CAT
+$463K

Top Sells

1
+$4.05M
2
+$2.36M
3
+$924K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$894K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.13%
3,125
77
$308K 0.13%
8,000
78
$306K 0.13%
1,158
79
$302K 0.13%
5,743
-12
80
$301K 0.13%
+3,727
81
$290K 0.12%
5,055
82
$290K 0.12%
+1,940
83
$283K 0.12%
1,957
-635
84
$274K 0.12%
15,500
85
$273K 0.12%
4,952
-240
86
$265K 0.11%
4,811
-1,480
87
$265K 0.11%
2,396
88
$254K 0.11%
4,924
89
$244K 0.1%
2,200
90
$243K 0.1%
+1,172
91
$242K 0.1%
3,002
92
$239K 0.1%
1,756
93
$228K 0.1%
1,384
94
$222K 0.1%
1,327
+4
95
$219K 0.09%
+4,153
96
$216K 0.09%
+1,845
97
$215K 0.09%
+1,005
98
$211K 0.09%
4,340
-4,000
99
$211K 0.09%
5,812
-6,104
100
$207K 0.09%
439
-257
1 2 3
4
5