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
$366M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$446K
3
+$91K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.2K

Top Sells

1
+$15.2M
2
+$9.83M
3
+$1.95M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.07%
2,637
-5,783
102
$267K 0.07%
4,222
103
$251K 0.07%
15,500
104
$246K 0.07%
6,570
105
$246K 0.07%
30,811
106
$224K 0.06%
5,357
-475
107
$223K 0.06%
15,400
108
$204K 0.06%
2,160
109
– –
-536
110
– –
-5,787
111
– –
-3,892
112
– –
-482
113
– –
-1,709
114
– –
-6,689
115
– –
-1,239
116
– –
-12,366
117
– –
-3,105
118
– –
-3,570
1 2 3 4
5