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
$519M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$8.21M
2
+$1.9M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$809K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$424K

Sector Composition

1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
4,199
+122
127
$216K 0.04%
+996
128
$213K 0.04%
+2,114
129
$210K 0.04%
7,788
-2,656
130
$209K 0.04%
+1,550
131
$205K 0.04%
+2,160
132
$189K 0.04%
2,882
+481
2 3 4 5
6