DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.5M
3
+$22.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Top Sells

1
+$7.97M
2
+$6.63M
3
+$1.29M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.11M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-6,460
131
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132
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-1,600
133
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-5,055
134
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135
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136
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-4,849
137
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-30,920
138
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-1,378
2 3 4 5
6