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
$258M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.62M
3
+$474K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$273K

Top Sells

1
+$4.96M
2
+$4.11M
3
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M

Sector Composition

1 Consumer Staples 8.77%
2 Energy 6.89%
3 Financials 6.06%
4 Real Estate 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 24.53%
779,767
-27,129
2
$12.3M 4.78%
178,637
-8,423
3
$10.7M 4.15%
249,646
-23,355
4
$9.91M 3.85%
195,402
-231
5
$9.66M 3.75%
206,820
+426
6
$9.57M 3.72%
49,811
+29,264
7
$8.76M 3.4%
+94,658
8
$7.4M 2.87%
294,637
9
$6.19M 2.4%
73,721
-13,642
10
$6.1M 2.37%
227,158
+17,638
11
$6.04M 2.35%
28,857
-23,681
12
$5.83M 2.26%
199,410
-3,741
13
$4.86M 1.89%
87,005
-73,569
14
$4.36M 1.69%
20,718
+141
15
$4.32M 1.68%
180,856
-5,660
16
$4.27M 1.66%
41,339
-2,106
17
$3.77M 1.46%
44,565
-3,981
18
$3.51M 1.36%
33,171
-2,787
19
$3.26M 1.26%
26,862
-3,057
20
$3.21M 1.25%
32,016
-17,645
21
$2.95M 1.15%
47,575
+3
22
$2.75M 1.07%
40,497
-119
23
$2.43M 0.94%
32,000
24
$2.27M 0.88%
270,558
+22,980
25
$2.15M 0.83%
65,812
-6,820
1
2 3 4 5