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
$374M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.8M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.4M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$906K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.11%
10,669
+2,359
77
$410K 0.11%
4,907
78
$410K 0.11%
41,208
-24,536
79
$409K 0.11%
7,040
+1,920
80
$405K 0.11%
2,169
-345
81
$402K 0.11%
3,125
82
$391K 0.1%
2,363
+400
83
$370K 0.1%
847
84
$370K 0.1%
6,833
+300
85
$364K 0.1%
14,872
86
$353K 0.09%
+6,080
87
$326K 0.09%
3,074
+1,012
88
$325K 0.09%
+1,020
89
$322K 0.09%
+2,407
90
$321K 0.09%
8,000
91
$316K 0.08%
11,650
+670
92
$313K 0.08%
9,592
93
$304K 0.08%
1,820
94
$300K 0.08%
4,681
-128
95
$296K 0.08%
42,811
96
$295K 0.08%
3,057
+104
97
$289K 0.08%
+3,659
98
$289K 0.08%
2,493
+91
99
$289K 0.08%
3,340
100
$282K 0.08%
7,087
2 3
4
5 6