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
$276M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K

Top Sells

1
+$4.59M
2
+$927K
3
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
1,379
+7
102
$233K 0.08%
1,438
+73
103
$219K 0.08%
1,384
104
$215K 0.08%
1,033
+83
105
$208K 0.08%
+1,500
106
$204K 0.07%
5,055
107
$204K 0.07%
2,290
108
$200K 0.07%
5,880
+326
109
$134K 0.05%
2,927
110
$107K 0.04%
2,409
111
– –
-5,742
112
– –
-131,725
1 2 3 4
5