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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$679K
5
CAT icon
Caterpillar
CAT
+$463K

Top Sells

1
+$4.05M
2
+$2.36M
3
+$924K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$894K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.09%
3,797
-1,847
102
$205K 0.09%
4,334
-3,000
103
$203K 0.09%
+1,353
104
$201K 0.09%
+1,750
105
$162K 0.07%
13,000
106
$133K 0.06%
2,490
-2,113
107
– –
-1,200
108
– –
-12,753
109
– –
-10,379
110
– –
-3,977
111
– –
-5,090
112
– –
-10,749
113
– –
-12,000
1 2 3 4
5