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
$510M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$797K
4
PNC icon
PNC Financial Services
PNC
+$413K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$406K

Top Sells

1
+$2.6M
2
+$2.2M
3
+$1.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K

Sector Composition

1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.06%
3,550
102
$304K 0.06%
2,273
-36
103
$296K 0.06%
989
-43
104
$289K 0.06%
4,889
+206
105
$285K 0.06%
30,811
106
$276K 0.05%
5,832
107
$275K 0.05%
4,127
108
$268K 0.05%
3,720
109
$262K 0.05%
15,400
110
$260K 0.05%
1,380
+400
111
$259K 0.05%
1,671
-560
112
$257K 0.05%
+3,274
113
$250K 0.05%
2,160
114
$244K 0.05%
8,128
-100
115
$240K 0.05%
+4,106
116
$239K 0.05%
1,440
117
$236K 0.05%
258
118
$221K 0.04%
+2,114
119
$210K 0.04%
+2,760
120
$203K 0.04%
304
-59
121
– –
-1,488
122
– –
-1,400
123
– –
-11,797
1 2 3 4
5