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
$246M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.83M
3
+$1.57M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$377K

Top Sells

1
+$4.12M
2
+$2.5M
3
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
5
MO icon
Altria Group
MO
+$816K

Sector Composition

1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 17.12%
529,168
-29,913
2
$33.7M 13.7%
155,965
+17,714
3
$15.2M 6.16%
317,368
+80,691
4
$11.6M 4.7%
162,263
-11,421
5
$9.72M 3.94%
206,319
6
$9.34M 3.79%
296,137
7
$8.95M 3.63%
92,407
-1,621
8
$6.25M 2.54%
174,124
-2,820
9
$5.84M 2.37%
24,612
-430
10
$5.42M 2.2%
196,501
-2,909
11
$5.26M 2.14%
553,224
+164,772
12
$5.06M 2.06%
195,554
+5,474
13
$4.88M 1.98%
42,502
-352
14
$4.72M 1.92%
20,016
-1,470
15
$4.35M 1.77%
38,241
+590
16
$3.98M 1.62%
45,204
-6,786
17
$3.58M 1.45%
31,991
-642
18
$3.51M 1.42%
39,044
-5,167
19
$2.93M 1.19%
23,540
-2,954
20
$2.47M 1%
32,066
+66
21
$2.38M 0.97%
130,981
-3,500
22
$2.33M 0.94%
37,231
+458
23
$2.32M 0.94%
30,638
24
$2.23M 0.91%
35,806
-9,149
25
$2.07M 0.84%
52,755
1
2 3 4 5