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
$455M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.52M
3
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$2.32M
2
+$1.82M
3
+$998K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
5
KMI icon
Kinder Morgan
KMI
+$580K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
5,754
102
$273K 0.06%
556
-348
103
$269K 0.06%
6,223
-1,840
104
$268K 0.06%
2,438
105
$266K 0.06%
1,700
106
$251K 0.06%
5,932
+21
107
$249K 0.05%
3,400
-1,780
108
$246K 0.05%
4,528
-45
109
$244K 0.05%
6,620
+81
110
$241K 0.05%
2,723
111
$229K 0.05%
8,402
-697
112
$228K 0.05%
42,811
113
$227K 0.05%
4,127
114
$225K 0.05%
5,832
115
$223K 0.05%
1,500
116
$216K 0.05%
+6,196
117
$206K 0.05%
+2,294
118
$154K 0.03%
16,466
119
$91K 0.02%
2,939
+614
120
– –
-4,726
121
– –
-1,790
122
– –
-2,837
123
– –
-4,804
1 2 3 4
5