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
$519M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$8.21M
2
+$1.9M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$809K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$424K

Sector Composition

1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.06%
1,438
102
$315K 0.06%
1,700
103
$311K 0.06%
655
+101
104
$309K 0.06%
+2,037
105
$300K 0.06%
5,869
+11
106
$298K 0.06%
+4,284
107
$296K 0.06%
39,238
-3,573
108
$293K 0.06%
1,500
109
$293K 0.06%
5,980
+24
110
$286K 0.06%
4,994
-760
111
$286K 0.06%
4,603
+56
112
$284K 0.05%
6,689
113
$283K 0.05%
2,118
-338
114
$277K 0.05%
+1,242
115
$276K 0.05%
3,115
-2,308
116
$265K 0.05%
2,531
117
$264K 0.05%
2,735
118
$263K 0.05%
1,030
+121
119
$248K 0.05%
4,127
120
$241K 0.05%
+3,636
121
$235K 0.05%
8,142
+824
122
$230K 0.04%
2,285
-9
123
$230K 0.04%
1,440
-97
124
$225K 0.04%
3,382
-1,672
125
$221K 0.04%
+3,720
2 3 4
5
6