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
$215M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.29M
3
+$7.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M

Top Sells

1
+$9.22M
2
+$4.28M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.09%
1,845
102
$144K 0.07%
3,304
+814
103
$102K 0.05%
2,821
-976
104
– –
-13,000
105
– –
-439
106
– –
-4,340
107
– –
-26,189
108
– –
-4,952
109
– –
-1,750
110
– –
-1,384
111
– –
-2,200
112
– –
-3,727
113
– –
-8,836
114
– –
-4,153
115
– –
-1,172
1 2 3 4
5