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
$246M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$377K

Top Sells

1
+$4.12M
2
+$2.5M
3
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
5
MO icon
Altria Group
MO
+$816K

Sector Composition

1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,847
102
– –
-37,049
103
– –
-17,148
104
– –
-15,594
105
– –
-3,100
1 2 3 4
5