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
$303M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$882K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$795K

Top Sells

1
+$325K
2
+$246K
3
+$219K
4
AAPL icon
Apple
AAPL
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

1 Technology 7.06%
2 Financials 4.19%
3 Healthcare 3.78%
4 Consumer Staples 3.62%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
2,960
102
$240K 0.08%
1,385
+6
103
$234K 0.08%
1,033
104
$232K 0.08%
13,301
-3,100
105
$219K 0.07%
5,880
106
$213K 0.07%
+1,778
107
$212K 0.07%
5,055
108
$211K 0.07%
+2,383
109
$206K 0.07%
1,600
-442
110
$204K 0.07%
+405
111
$203K 0.07%
+3,603
112
$129K 0.04%
2,325
-84
113
– –
-1,500
114
– –
-2,361
115
– –
-1,384
116
– –
-4,410
117
– –
-2,290
118
– –
-2,927
1 2 3 4
5