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
$428M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.41M
3
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$1.79M
4
MO icon
Altria Group
MO
+$1.19M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$943K

Sector Composition

1 Technology 6.34%
2 Healthcare 2.9%
3 Financials 1.99%
4 Consumer Staples 1.78%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.07%
3,630
-1,051
102
$273K 0.06%
15,500
103
$267K 0.06%
2,398
-659
104
$267K 0.06%
5,754
105
$260K 0.06%
2,837
-538
106
$256K 0.06%
2,438
-221
107
$246K 0.06%
42,811
108
$243K 0.06%
4,804
-849
109
$243K 0.06%
1,438
110
$243K 0.06%
1,700
111
$237K 0.06%
4,573
+45
112
$235K 0.05%
9,099
-2,198
113
$230K 0.05%
1,500
114
$229K 0.05%
5,832
-30,433
115
$226K 0.05%
1,790
-703
116
$226K 0.05%
+6,539
117
$218K 0.05%
2,723
118
$203K 0.05%
+4,127
119
$173K 0.04%
16,466
+500
120
$79K 0.02%
2,325
121
– –
-3,238
122
– –
-6,213
123
– –
-3,501
124
– –
-7,087
125
– –
-38,397
2 3 4
5
6