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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.36M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$2.05M
2
+$1.51M
3
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$946K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.09%
+5,554
102
$221K 0.09%
1,100
103
$221K 0.09%
14,301
104
$218K 0.09%
1,366
+6
105
$217K 0.09%
+1,384
106
$215K 0.09%
1,756
107
$211K 0.08%
+2,960
108
$210K 0.08%
1,551
-1,491
109
$210K 0.08%
+3,898
110
$147K 0.06%
2,927
-377
111
$120K 0.05%
2,409
-412
112
– –
-3,002
113
– –
-6,904
114
– –
-6,414
115
– –
-1,575
116
– –
-43,269
1 2 3 4
5