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
$269M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.05M
3
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K

Top Sells

1
+$714K
2
+$425K
3
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$83.8K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.13%
12,872
+16
77
$335K 0.12%
847
78
$333K 0.12%
3,340
79
$331K 0.12%
42,811
80
$316K 0.12%
4,729
81
$308K 0.11%
1,158
82
$291K 0.11%
1,940
83
$287K 0.11%
8,000
84
$280K 0.1%
2,321
+13
85
$277K 0.1%
5,120
-1,000
86
$263K 0.1%
15,500
87
$258K 0.1%
1,957
88
$257K 0.1%
2,915
+9
89
$252K 0.09%
6,460
90
$252K 0.09%
5,055
91
$243K 0.09%
4,274
-650
92
$241K 0.09%
1,756
93
$237K 0.09%
7,654
+65
94
$235K 0.09%
1,384
95
$234K 0.09%
14,301
96
$233K 0.09%
4,410
97
$231K 0.09%
1,365
98
$230K 0.09%
2,960
99
$230K 0.09%
4,856
-903
100
$228K 0.08%
5,554
1 2 3
4
5