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
$496M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$588K
3
+$259K
4
BLK icon
Blackrock
BLK
+$218K
5
MRVL icon
Marvell Technology
MRVL
+$174K

Top Sells

1
+$15.3M
2
+$10.4M
3
+$4.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.77M

Sector Composition

1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,280
127
– –
-2,037
128
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-2,531
129
– –
-7,788
130
– –
-6,000
131
– –
-7,106
132
– –
-1,550
133
– –
-3,382
134
– –
-1,700
135
– –
-4,199
136
– –
-5,980
2 3 4 5
6