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
$265M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.53M
3
+$3.87M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$983K

Top Sells

1
+$11.4M
2
+$3.7M
3
+$2.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.94M
5
O icon
Realty Income
O
+$1.75M

Sector Composition

1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.1%
9,000
-1,500
102
$264K 0.1%
2,460
+4
103
$260K 0.1%
+2,279
104
$249K 0.09%
+4,646
105
$247K 0.09%
+1,826
106
$238K 0.09%
5,040
-5,750
107
$232K 0.09%
+2,165
108
$219K 0.08%
4,055
-93
109
$215K 0.08%
+5,645
110
$211K 0.08%
+1,884
111
$211K 0.08%
6,343
112
$201K 0.08%
15,500
113
$200K 0.08%
2,150
-311
114
$186K 0.07%
19,548
-9,262
115
$178K 0.07%
3,245
-80
116
– –
-2,100
117
– –
-2,321
118
– –
-20,887
119
– –
-6,002
120
– –
-2,965
121
– –
-8,649
122
– –
-18,380
123
– –
-99,434
124
– –
-9,440
125
– –
-10,318
1 2 3 4
5