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
$492M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$718K
3
+$266K
4
PENN icon
PENN Entertainment
PENN
+$219K
5
AMAT icon
Applied Materials
AMAT
+$212K

Top Sells

1
+$18.8M
2
+$3.23M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$979K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.94%
3 Consumer Staples 1.96%
4 Financials 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.06%
1,757
-900
102
$293K 0.06%
10,444
-332
103
$287K 0.06%
3,280
-120
104
$284K 0.06%
6,689
+69
105
$282K 0.06%
1,558
-1,258
106
$279K 0.06%
4,547
+19
107
$278K 0.06%
5,956
+24
108
$277K 0.06%
554
-2
109
$274K 0.06%
42,811
110
$266K 0.05%
+5,761
111
$261K 0.05%
1,500
112
$250K 0.05%
2,735
+12
113
$241K 0.05%
4,127
114
$240K 0.05%
5,858
+26
115
$231K 0.05%
2,294
116
$219K 0.04%
+2,531
117
$212K 0.04%
+2,456
118
$211K 0.04%
+909
119
$206K 0.04%
7,318
-1,084
120
$204K 0.04%
4,077
-2,146
121
$203K 0.04%
15,966
-500
122
$202K 0.04%
+1,537
123
$129K 0.03%
2,401
-538
124
– –
-6,196
1 2 3 4
5