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
$215M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.29M
3
+$7.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M

Top Sells

1
+$9.22M
2
+$4.28M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
2,600
-200
77
$289K 0.13%
4,729
-82
78
$289K 0.13%
+1,575
79
$270K 0.13%
1,158
80
$265K 0.12%
5,750
+7
81
$263K 0.12%
3,125
82
$255K 0.12%
1,437
+110
83
$251K 0.12%
2,335
84
$250K 0.12%
2,400
-300
85
$248K 0.12%
1,940
86
$246K 0.11%
1,880
-365
87
$244K 0.11%
3,002
88
$241K 0.11%
847
-121
89
$237K 0.11%
8,000
90
$227K 0.11%
15,500
91
$225K 0.1%
1,100
+95
92
$225K 0.1%
4,784
+450
93
$222K 0.1%
4,924
94
$221K 0.1%
14,301
-4,664
95
$221K 0.1%
5,055
96
$213K 0.1%
1,957
97
$213K 0.1%
7,516
-3,577
98
$208K 0.1%
5,812
99
$205K 0.1%
1,756
100
$203K 0.09%
1,360
+7
1 2 3
4
5