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
$341M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$569K
3
+$109K
4
FULT icon
Fulton Financial
FULT
+$87K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.3K

Top Sells

1
+$1.59M
2
+$782K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.06%
2,935
-1,983
102
– –
-9,651
103
– –
-6,570
104
– –
-2,160
105
– –
-1,341
106
– –
-3,320
107
– –
-900
108
– –
-10,184
1 2 3 4
5