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
$462M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.03M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$875K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$679K

Top Sells

1
+$15M
2
+$6.05M
3
+$5.7M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M

Sector Composition

1 Technology 8.38%
2 Healthcare 3.7%
3 Financials 2.43%
4 Consumer Staples 2.28%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-304
127
– –
-3,274
2 3 4 5
6