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
$366M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$446K
3
+$91K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.2K

Top Sells

1
+$15.2M
2
+$9.83M
3
+$1.95M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.11%
9,651
-44,973
77
$415K 0.11%
2,368
-18
78
$397K 0.11%
847
79
$396K 0.11%
4,918
-15,732
80
$391K 0.11%
3,649
-400
81
$381K 0.1%
1,542
+6
82
$370K 0.1%
8,666
-90
83
$362K 0.1%
1,325
84
$361K 0.1%
17,349
85
$356K 0.1%
1,158
86
$350K 0.1%
2,477
+3
87
$342K 0.09%
2,170
88
$334K 0.09%
4,684
-700
89
$331K 0.09%
1,683
-2,071
90
$308K 0.08%
4,414
91
$307K 0.08%
1,438
92
$301K 0.08%
2,095
93
$299K 0.08%
4,284
94
$299K 0.08%
1,515
95
$297K 0.08%
1,331
-89
96
$294K 0.08%
900
97
$281K 0.08%
2,580
98
$281K 0.08%
5,364
99
$277K 0.08%
1,341
-883
100
$270K 0.07%
1,986
-3,715
1 2 3
4
5