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
$248M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K

Top Sells

1
+$15.9M
2
+$3.32M
3
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$977K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$958K

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
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111
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115
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116
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117
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118
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5