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
$492M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$718K
3
+$266K
4
PENN icon
PENN Entertainment
PENN
+$219K
5
AMAT icon
Applied Materials
AMAT
+$212K

Top Sells

1
+$18.8M
2
+$3.23M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$979K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.94%
3 Consumer Staples 1.96%
4 Financials 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.09%
11,797
-1
77
$438K 0.09%
3,447
-388
78
$411K 0.08%
22,200
-4,555
79
$404K 0.08%
9,039
-2,335
80
$403K 0.08%
6,237
-428
81
$396K 0.08%
850
82
$391K 0.08%
3,340
83
$391K 0.08%
8,274
-7,680
84
$382K 0.08%
2,709
-5
85
$381K 0.08%
27,836
-538
86
$379K 0.08%
5,850
-6,300
87
$377K 0.08%
1,756
-156
88
$371K 0.08%
18,675
+21
89
$366K 0.07%
3,345
-41
90
$365K 0.07%
1,193
91
$363K 0.07%
2,438
92
$336K 0.07%
15,500
93
$334K 0.07%
3,441
-326
94
$331K 0.07%
3,093
-500
95
$327K 0.07%
6,570
-1,828
96
$312K 0.06%
1,175
97
$309K 0.06%
5,754
98
$303K 0.06%
5,054
-7,240
99
$299K 0.06%
1,438
100
$299K 0.06%
1,700
1 2 3
4
5