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
$256M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.61M

Top Sells

1
+$9.67M
2
+$8.38M
3
+$7.54M
4
VER
VEREIT, Inc.
VER
+$4.83M
5
VTR icon
Ventas
VTR
+$1.12M

Sector Composition

1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.11%
17,002
+5,308
102
$262K 0.1%
2,723
+398
103
$260K 0.1%
5,563
+1,034
104
$251K 0.1%
+2,965
105
$245K 0.1%
+2,480
106
$240K 0.09%
6,343
-500
107
$228K 0.09%
+2,456
108
$226K 0.09%
2,461
-115
109
$223K 0.09%
2,100
110
$219K 0.09%
+4,148
111
$216K 0.08%
3,325
-6,850
112
$211K 0.08%
15,500
-800
113
$207K 0.08%
+6,002
114
$127K 0.05%
10,318
-1,000
115
– –
-4,288
116
– –
-18,026
117
– –
-10,677
118
– –
-793
119
– –
-175,594
1 2 3 4
5