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
$455M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.52M
3
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$2.32M
2
+$1.82M
3
+$998K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
5
KMI icon
Kinder Morgan
KMI
+$580K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.1%
8,398
+1,865
77
$420K 0.09%
1,912
-44
78
$407K 0.09%
6,847
+1,563
79
$398K 0.09%
6,665
-1,762
80
$396K 0.09%
6,884
-1,027
81
$393K 0.09%
2,657
+900
82
$383K 0.08%
3,340
83
$383K 0.08%
11,798
84
$375K 0.08%
850
-527
85
$370K 0.08%
2,400
86
$369K 0.08%
3,835
-429
87
$368K 0.08%
3,386
-754
88
$350K 0.08%
28,374
-47,026
89
$349K 0.08%
2,816
+418
90
$349K 0.08%
2,714
+5
91
$342K 0.08%
9,592
92
$331K 0.07%
1,193
93
$326K 0.07%
1,175
94
$325K 0.07%
18,654
-771
95
$315K 0.07%
3,593
+369
96
$305K 0.07%
3,767
+137
97
$302K 0.07%
10,776
-700
98
$299K 0.07%
26,755
-4,000
99
$286K 0.06%
15,500
100
$283K 0.06%
1,438
1 2 3
4
5