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
$263M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.32M
3
+$693K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$869K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.09%
+9,100
102
$240K 0.09%
+16,100
103
$230K 0.09%
+2,648
104
$227K 0.09%
+2,040
105
$226K 0.09%
4,122
-1,261
106
$225K 0.09%
6,018
-527
107
$219K 0.08%
4,262
-1,215
108
$218K 0.08%
+7,250
109
$218K 0.08%
1,877
+129
110
$218K 0.08%
1,997
-559
111
$217K 0.08%
12,367
-3,646
112
$213K 0.08%
15,500
113
$213K 0.08%
1,917
-464
114
$212K 0.08%
+4,786
115
$209K 0.08%
+5,553
116
$204K 0.08%
4,826
+10
117
$202K 0.08%
1,602
-110
118
$201K 0.08%
+1,789
119
– –
-1,925
120
– –
-3,797
121
– –
-15,031
122
– –
-28,236
123
– –
-2,375
124
– –
-1,621
125
– –
-17,885
2 3 4
5
6