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
$510M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$797K
4
PNC icon
PNC Financial Services
PNC
+$413K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$406K

Top Sells

1
+$2.6M
2
+$2.2M
3
+$1.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K

Sector Composition

1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.1%
8,387
-410
77
$515K 0.1%
1,826
78
$498K 0.1%
1,201
+44
79
$476K 0.09%
3,517
+109
80
$465K 0.09%
8,948
+576
81
$453K 0.09%
7,265
82
$448K 0.09%
7,599
-226
83
$441K 0.09%
27,830
84
$436K 0.09%
2,538
+829
85
$423K 0.08%
17,337
-957
86
$421K 0.08%
1,158
87
$414K 0.08%
1,500
88
$412K 0.08%
1,536
89
$411K 0.08%
3,917
+1,194
90
$406K 0.08%
+22,665
91
$403K 0.08%
711
-33
92
$385K 0.08%
4,414
-754
93
$381K 0.07%
15,500
94
$374K 0.07%
2,580
-200
95
$369K 0.07%
5,384
+800
96
$362K 0.07%
1,438
97
$349K 0.07%
2,855
-295
98
$343K 0.07%
4,284
99
$338K 0.07%
6,570
100
$325K 0.06%
6,689
1 2 3
4
5