DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+16.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
22
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$943K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peoples Financial Services
PFIS
$524M
| – | – |
-7,087
| Closed | -$282K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-12,799
| Closed | -$576K |
|
128
Target
TGT
$43.6B
| – | – |
-5,742
| Closed | -$534K |
|
|
WTPI
129
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
-41,880
| Closed | -$943K |
|