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
$341M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$569K
3
+$109K
4
FULT icon
Fulton Financial
FULT
+$87K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.3K

Top Sells

1
+$1.59M
2
+$782K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.1%
1,325
77
$347K 0.1%
8,666
78
$341K 0.1%
5,017
+333
79
$339K 0.1%
3,649
80
$338K 0.1%
17,349
81
$333K 0.1%
1,158
82
$333K 0.1%
8,773
+342
83
$330K 0.1%
20,916
+5,516
84
$299K 0.09%
1,683
85
$296K 0.09%
1,515
86
$295K 0.09%
2,291
+305
87
$294K 0.09%
2,477
88
$287K 0.08%
4,284
89
$280K 0.08%
1,438
90
$270K 0.08%
4,414
91
$257K 0.08%
847
92
$252K 0.07%
1,176
-155
93
$247K 0.07%
2,580
94
$240K 0.07%
2,497
-140
95
$237K 0.07%
15,500
96
$237K 0.07%
4,222
97
$235K 0.07%
5,364
98
$231K 0.07%
30,811
99
$225K 0.07%
1,668
-427
100
$216K 0.06%
5,357
1 2 3
4
5