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
$5.67M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$761K
3
+$713K
4
VTR icon
Ventas
VTR
+$637K
5
MO icon
Altria Group
MO
+$571K

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.25%
2 Financials 15.78%
3 Consumer Staples 5.97%
4 Consumer Discretionary 3.74%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 27.85%
+3,109
2
$738K 13.02%
+31,022
3
$532K 9.38%
+5,985
4
$233K 4.12%
+774
5
$215K 3.8%
+3,050
6
$215K 3.79%
+10,748
7
$202K 3.57%
+9,666
8
$201K 3.55%
+6,623
9
$176K 3.1%
+11,612
10
$124K 2.19%
+9,696
11
$116K 2.04%
+7,394
12
$99.6K 1.76%
+1,485
13
$65.8K 1.16%
+341
14
$54.6K 0.96%
+2,017
15
$50.9K 0.9%
+265
16
$50.7K 0.89%
+2,190
17
$48.5K 0.86%
+2,585
18
$44.7K 0.79%
+680
19
$44.6K 0.79%
+3,652
20
$42.8K 0.75%
+2,213
21
$38.4K 0.68%
+557
22
$38.3K 0.68%
+1,949
23
$37.8K 0.67%
+491
24
$37.6K 0.66%
+3,597
25
$32.2K 0.57%
+1,313
1
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