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
$174M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.79M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$9.27M
5
APU
AmeriGas Partners, L.P.
APU
+$8.81M

Top Sells

1
+$31K
2
+$19K
3
+$4.95K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7K

Sector Composition

1 Energy 31.72%
2 Consumer Staples 11.35%
3 Financials 8.96%
4 Consumer Discretionary 5.95%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 15.41%
736,808
+705,786
2
$12.5M 6.82%
307,705
+304,596
3
$10.3M 5.62%
210,959
+200,211
4
$9.92M 5.41%
175,998
+164,386
5
$9.25M 5.04%
202,327
+192,661
6
$8.48M 4.62%
111,276
+101,580
7
$6.79M 3.7%
95,753
+88,359
8
$6.03M 3.28%
201,640
+195,017
9
$5.82M 3.17%
530,257
+524,272
10
$3.85M 2.1%
122,648
+106,852
11
$3.62M 1.97%
46,536
+45,762
12
$3.49M 1.9%
37,422
+33,825
13
$3.49M 1.9%
44,582
+40,930
14
$3.31M 1.8%
76,989
+74,404
15
$3.07M 1.67%
231,248
+228,198
16
$2.61M 1.42%
26,810
+24,103
17
$2.35M 1.28%
40,848
+37,365
18
$2.35M 1.28%
32,000
+29,545
19
$2.25M 1.23%
27,032
+24,770
20
$2.12M 1.15%
41,055
+39,106
21
$1.78M 0.97%
66,473
+64,283
22
$1.71M 0.93%
13,424
+13,083
23
$1.68M 0.91%
+26,450
24
$1.68M 0.91%
54,604
+52,587
25
$1.66M 0.91%
8,028
+6,193
1
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