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
$478M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$63.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.52K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 7.04%
2 Healthcare 3.51%
3 Financials 2.29%
4 Consumer Staples 2.03%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.09%
7,265
77
$428K 0.09%
744
-21
78
$427K 0.09%
3,616
-228
79
$427K 0.09%
1,473
-626
80
$422K 0.09%
7,825
81
$412K 0.09%
18,294
-324
82
$410K 0.09%
2,095
83
$406K 0.09%
1,572
84
$399K 0.08%
3,878
-2,526
85
$392K 0.08%
1,158
86
$380K 0.08%
1,157
87
$377K 0.08%
2,231
-301
88
$372K 0.08%
2,780
-840
89
$370K 0.08%
1,536
-194
90
$368K 0.08%
3,408
91
$360K 0.08%
15,500
92
$357K 0.07%
3,150
-166
93
$350K 0.07%
6,570
94
$347K 0.07%
1,500
-257
95
$312K 0.07%
4,284
96
$310K 0.06%
6,689
97
$307K 0.06%
2,309
+2
98
$284K 0.06%
4,584
-19
99
$282K 0.06%
1,032
+2
100
$282K 0.06%
1,438
1 2 3
4
5