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
$276M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K

Top Sells

1
+$4.59M
2
+$927K
3
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.13%
847
77
$344K 0.12%
12,772
-100
78
$334K 0.12%
3,340
79
$334K 0.12%
42,811
80
$325K 0.12%
6,554
-2,500
81
$325K 0.12%
2,361
-167
82
$324K 0.12%
1,820
83
$312K 0.11%
1,158
84
$312K 0.11%
5,120
85
$302K 0.11%
2,394
+835
86
$293K 0.11%
1,940
87
$280K 0.1%
2,923
+8
88
$277K 0.1%
1,977
+221
89
$272K 0.1%
1,957
90
$270K 0.1%
1,378
+78
91
$265K 0.1%
16,401
+2,100
92
$258K 0.09%
15,500
93
$255K 0.09%
5,841
+28
94
$252K 0.09%
4,993
+137
95
$247K 0.09%
6,460
96
$246K 0.09%
4,410
97
$244K 0.09%
2,042
-279
98
$243K 0.09%
7,722
+68
99
$240K 0.09%
2,960
100
$235K 0.09%
4,274
1 2 3
4
5