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
$462M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.99M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K

Top Sells

1
+$14.7M
2
+$5.96M
3
+$5.55M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Sector Composition

1 Technology 8.38%
2 Healthcare 3.7%
3 Financials 2.43%
4 Consumer Staples 2.28%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.12%
1,800
77
$537K 0.12%
7,348
+83
78
$532K 0.12%
2,386
79
$526K 0.11%
27,830
80
$488K 0.11%
8,756
+369
81
$468K 0.1%
1,325
+336
82
$466K 0.1%
9,145
+197
83
$465K 0.1%
3,927
-30
84
$462K 0.1%
847
85
$458K 0.1%
8,211
+612
86
$452K 0.1%
4,049
+132
87
$430K 0.09%
1,500
88
$426K 0.09%
3,892
+14
89
$413K 0.09%
17,349
+12
90
$408K 0.09%
1,420
-547
91
$402K 0.09%
1,158
92
$400K 0.09%
2,170
-1,986
93
$393K 0.09%
1,438
94
$390K 0.08%
5,384
95
$380K 0.08%
1,536
96
$376K 0.08%
1,515
-311
97
$371K 0.08%
1,239
+38
98
$365K 0.08%
4,414
99
$359K 0.08%
2,580
100
$346K 0.07%
4,284
2 3
4
5 6