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
$263M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.32M
3
+$693K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

1
+$1.69M
2
+$1.14M
3
+$1.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$869K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 23.3%
758,802
-20,965
2
$17.4M 6.6%
87,473
+37,662
3
$11.7M 4.44%
257,441
+7,795
4
$11.3M 4.29%
178,551
-86
5
$10.1M 3.85%
195,279
-123
6
$9.42M 3.58%
206,218
-602
7
$8.66M 3.29%
94,658
8
$7.41M 2.82%
294,637
9
$5.58M 2.12%
25,773
-3,084
10
$5.51M 2.09%
199,410
11
$5.45M 2.07%
202,898
-24,260
12
$5.41M 2.05%
191,236
+10,380
13
$5.35M 2.03%
63,415
-10,306
14
$5.03M 1.91%
23,136
+2,418
15
$4.69M 1.78%
44,385
+3,046
16
$4.04M 1.53%
45,014
+449
17
$4.01M 1.52%
67,799
-19,206
18
$3.59M 1.36%
33,029
-142
19
$3.22M 1.22%
27,250
+388
20
$3.19M 1.21%
30,647
-1,369
21
$2.78M 1.05%
318,300
+47,742
22
$2.54M 0.97%
42,773
-4,802
23
$2.26M 0.86%
32,000
24
$2.26M 0.86%
142,577
-1,036
25
$2.13M 0.81%
30,703
-9,794
1
2 3 4 5