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
$462M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.99M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K

Top Sells

1
+$14.7M
2
+$5.96M
3
+$5.55M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Sector Composition

1 Technology 8.38%
2 Healthcare 3.7%
3 Financials 2.43%
4 Consumer Staples 2.28%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.07%
2,095
-443
102
$326K 0.07%
15,500
103
$326K 0.07%
6,570
104
$322K 0.07%
2,474
+201
105
$314K 0.07%
6,689
106
$312K 0.07%
+3,105
107
$305K 0.07%
5,832
108
$296K 0.06%
4,222
+95
109
$292K 0.06%
30,811
110
$278K 0.06%
5,364
+475
111
$276K 0.06%
+900
112
$256K 0.06%
15,400
113
$256K 0.06%
3,570
+20
114
$244K 0.05%
536
-175
115
$238K 0.05%
2,160
116
$234K 0.05%
1,709
+38
117
$200K 0.04%
+482
118
– –
-258
119
– –
-22,665
120
– –
-2,114
121
– –
-3,720
122
– –
-8,128
123
– –
-1,380
124
– –
-4,106
125
– –
-2,760
2 3 4
5
6