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
$374M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.8M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.4M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$906K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.07%
11,297
+3,414
102
$273K 0.07%
+5,959
103
$273K 0.07%
+3,375
104
$270K 0.07%
+5,653
105
$262K 0.07%
1,193
106
$258K 0.07%
3,384
+1,001
107
$258K 0.07%
+5,673
108
$256K 0.07%
5,886
+22
109
$254K 0.07%
2,659
+82
110
$246K 0.07%
2,400
111
$245K 0.07%
+4,528
112
$245K 0.07%
+1,628
113
$244K 0.07%
+1,757
114
$233K 0.06%
5,754
-800
115
$228K 0.06%
4,729
116
$220K 0.06%
2,723
-209
117
$220K 0.06%
+3,501
118
$215K 0.06%
15,500
119
$203K 0.05%
+1,500
120
$203K 0.05%
1,438
121
$201K 0.05%
1,700
-900
122
$183K 0.05%
15,966
+2,665
123
$125K 0.03%
30,755
124
$92K 0.02%
2,325
125
$56K 0.02%
+3,238
2 3 4
5
6