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
$248M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.36M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$2.05M
2
+$1.51M
3
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$946K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
2,600
77
$335K 0.13%
12,423
-1,685
78
$333K 0.13%
12,856
-14,622
79
$330K 0.13%
42,811
80
$314K 0.13%
+3,340
81
$313K 0.13%
1,880
82
$307K 0.12%
2,400
83
$300K 0.12%
1,158
84
$294K 0.12%
847
85
$294K 0.12%
2,646
+801
86
$281K 0.11%
1,940
87
$278K 0.11%
5,759
+9
88
$277K 0.11%
2,308
-27
89
$266K 0.11%
+3,250
90
$264K 0.11%
1,957
91
$264K 0.11%
4,924
92
$262K 0.11%
+2,906
93
$255K 0.1%
15,500
94
$249K 0.1%
+6,460
95
$246K 0.1%
8,000
96
$241K 0.1%
7,589
+73
97
$240K 0.1%
5,055
98
$237K 0.1%
+1,300
99
$235K 0.09%
+4,410
100
$228K 0.09%
+1,365
1 2 3
4
5