DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.73M
3
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K

Top Sells

1
+$16M
2
+$3.48M
3
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,734
102
– –
-8,120
103
– –
-13,114
104
– –
-7,594
105
– –
-9,100
106
– –
-12,367
107
– –
-3,049
108
– –
-7,250
109
– –
-1,602
110
– –
-4,122
111
– –
-2,969
112
– –
-4,262
113
– –
-5,553
114
– –
-1,997
115
– –
-6,018
116
– –
-2,819
117
– –
-2,040
118
– –
-1,789
1 2 3 4
5