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
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$664K
3
+$302K
4
V icon
Visa
V
+$272K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K

Top Sells

1
+$6.43M
2
+$5.77M
3
+$2.37M
4
EPD icon
Enterprise Products Partners
EPD
+$2.21M
5
MPLX icon
MPLX
MPLX
+$1.49M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.1%
+1,323
102
$164K 0.08%
13,000
103
$49K 0.02%
+1,200
104
– –
-14,560
1 2 3 4
5