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
$519M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$8.21M
2
+$1.9M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$809K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$424K

Sector Composition

1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.09%
8,953
-86
77
$463K 0.09%
27,836
78
$461K 0.09%
2,628
+190
79
$456K 0.09%
11,797
80
$436K 0.08%
5,850
81
$431K 0.08%
6,144
-93
82
$420K 0.08%
6,570
83
$407K 0.08%
3,340
84
$405K 0.08%
18,603
-72
85
$398K 0.08%
3,860
+580
86
$398K 0.08%
3,644
+203
87
$398K 0.08%
2,709
88
$397K 0.08%
6,356
-1,644
89
$393K 0.08%
23,104
+7,138
90
$390K 0.08%
2,115
+557
91
$388K 0.07%
1,730
-26
92
$387K 0.07%
7,825
+2,064
93
$382K 0.07%
1,158
-35
94
$380K 0.07%
3,508
+415
95
$353K 0.07%
1,157
-18
96
$350K 0.07%
767
-83
97
$349K 0.07%
7,106
-1,168
98
$335K 0.06%
15,500
99
$331K 0.06%
2,596
-1,139
100
$328K 0.06%
1,757
2 3
4
5 6