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
$478M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$63.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.52K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 7.04%
2 Healthcare 3.51%
3 Financials 2.29%
4 Consumer Staples 2.03%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
1,400
102
$266K 0.06%
2,723
-12
103
$265K 0.06%
2,160
104
$265K 0.06%
5,832
-26
105
$263K 0.06%
1,709
106
$255K 0.05%
980
107
$254K 0.05%
30,811
-8,427
108
$251K 0.05%
4,127
109
$235K 0.05%
15,400
110
$231K 0.05%
1,440
111
$229K 0.05%
8,228
-1,115
112
$216K 0.05%
258
113
$214K 0.04%
3,550
114
$212K 0.04%
3,720
115
$207K 0.04%
363
-342
116
$203K 0.04%
+1,488
117
$201K 0.04%
+4,683
118
– –
-1,860
119
– –
-3,203
120
– –
-2,114
121
– –
-3,398
122
– –
-1,217
123
– –
-3,976
1 2 3 4
5