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
$496M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$609K
3
+$286K
4
BLK icon
Blackrock
BLK
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$207K

Top Sells

1
+$15.3M
2
+$10.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.91M

Sector Composition

1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
+980
102
$285K 0.06%
39,238
103
$279K 0.06%
5,858
-11
104
$279K 0.06%
4,603
105
$278K 0.06%
3,976
-2,380
106
$270K 0.05%
2,735
107
$268K 0.05%
1,400
-100
108
$265K 0.05%
1,860
-258
109
$265K 0.05%
1,709
-1,000
110
$261K 0.05%
9,343
+1,201
111
$256K 0.05%
2,160
112
$247K 0.05%
4,127
113
$244K 0.05%
1,217
-1,707
114
$243K 0.05%
15,400
-7,704
115
$242K 0.05%
3,720
116
$239K 0.05%
1,440
117
$229K 0.05%
3,398
-238
118
$226K 0.05%
+258
119
$223K 0.05%
2,114
120
$215K 0.04%
3,203
+321
121
$207K 0.04%
+3,550
122
– –
-3,115
123
– –
-4,994
124
– –
-2,285
125
– –
-996
2 3 4
5
6