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
$269M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.05M
3
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K

Top Sells

1
+$714K
2
+$425K
3
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$83.8K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
1,372
+6
102
$226K 0.08%
1,300
103
$218K 0.08%
3,898
104
$212K 0.08%
1,559
+8
105
$208K 0.08%
+5,813
106
$203K 0.08%
950
-150
107
$200K 0.07%
2,290
-960
108
$144K 0.05%
2,927
109
$126K 0.05%
2,409
110
– –
-12,150
111
– –
-4,000
112
– –
-12,423
1 2 3 4
5