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
$258M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.62M
3
+$474K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$273K

Top Sells

1
+$4.96M
2
+$4.11M
3
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M

Sector Composition

1 Consumer Staples 8.77%
2 Energy 6.89%
3 Financials 6.06%
4 Real Estate 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.09%
3,797
-258
102
$224K 0.09%
3,245
103
$221K 0.09%
+968
104
$218K 0.08%
4,816
-224
105
$207K 0.08%
1,748
-1,359
106
$202K 0.08%
+1,621
107
$199K 0.08%
15,500
108
– –
-55,821
109
– –
-19,548
110
– –
-8,460
111
– –
-1,826
112
– –
-2,150
113
– –
-1,884
114
– –
-32,567
115
– –
-5,645
116
– –
-6,343
117
– –
-6,891
118
– –
-4,646
119
– –
-2,165
120
– –
-1,992
1 2 3 4
5