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
$248M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.72M
3
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$735K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$634K

Top Sells

1
+$15.9M
2
+$3.32M
3
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$977K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$958K

Sector Composition

1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 17.92%
559,081
-199,721
2
$28.4M 11.45%
138,251
+50,778
3
$11.7M 4.74%
173,684
-4,867
4
$10.6M 4.28%
296,137
+1,500
5
$10.5M 4.22%
236,677
-20,764
6
$9.89M 3.99%
206,319
+101
7
$9.52M 3.84%
94,028
-630
8
$5.63M 2.27%
25,042
+1,906
9
$5.39M 2.18%
199,410
10
$5.12M 2.07%
176,944
-14,292
11
$4.94M 1.99%
116,704
-78,575
12
$4.89M 1.97%
190,080
-12,818
13
$4.8M 1.94%
21,486
-4,287
14
$4.8M 1.94%
42,854
-1,531
15
$4.45M 1.79%
51,990
-11,425
16
$3.95M 1.59%
37,651
+7,004
17
$3.72M 1.5%
44,211
-803
18
$3.69M 1.49%
175,797
+129,484
19
$3.51M 1.42%
388,452
+70,152
20
$3.41M 1.38%
32,633
-396
21
$3.23M 1.3%
23,971
+13,752
22
$3.05M 1.23%
26,494
-756
23
$2.6M 1.05%
134,481
-8,096
24
$2.6M 1.05%
44,955
-22,844
25
$2.42M 0.98%
32,000
1
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