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
$243M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$850K
3
+$500K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$672K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$278K

Sector Composition

1 Consumer Staples 8.54%
2 Energy 6.62%
3 Financials 6.4%
4 Technology 4.86%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.9%
514,153
-15,015
2
$35.5M 14.6%
159,791
+3,826
3
$17.5M 7.22%
350,778
+33,410
4
$11.8M 4.86%
158,625
-3,638
5
$9.24M 3.8%
204,569
-1,750
6
$8.38M 3.45%
296,387
+250
7
$6.93M 2.85%
80,237
-12,170
8
$6.24M 2.57%
173,240
-884
9
$6M 2.47%
24,629
+17
10
$5.32M 2.19%
196,582
+81
11
$5.17M 2.13%
530,376
-22,848
12
$4.86M 2%
41,710
-792
13
$4.75M 1.95%
19,623
-393
14
$4.51M 1.86%
37,873
-368
15
$4.45M 1.83%
170,172
-25,382
16
$3.76M 1.55%
42,266
-2,938
17
$3.66M 1.51%
31,691
-300
18
$3.36M 1.38%
38,524
-520
19
$2.97M 1.22%
22,461
-1,079
20
$2.29M 0.94%
30,638
21
$2.29M 0.94%
32,066
22
$2.28M 0.94%
35,231
-2,000
23
$2.19M 0.9%
33,506
-2,300
24
$2.15M 0.89%
121,906
-9,075
25
$2.12M 0.87%
180,550
1
2 3 4 5