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
$232M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$973K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$836K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

1
+$6.93M
2
+$5.22M
3
+$2.56M
4
PBCT
People's United Financial Inc
PBCT
+$1.52M
5
MO icon
Altria Group
MO
+$873K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 6.82%
3 Financials 5.61%
4 Technology 5.49%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.34%
164,395
+4,604
2
$35.8M 15.43%
448,751
-65,402
3
$19.7M 8.5%
374,496
+23,718
4
$9.19M 3.96%
144,866
-13,759
5
$9.18M 3.95%
204,269
-300
6
$7.11M 3.06%
217,819
-78,568
7
$6.57M 2.83%
170,456
-2,784
8
$6.19M 2.67%
24,486
-143
9
$5.66M 2.44%
557,298
+26,922
10
$5.11M 2.2%
196,082
-500
11
$5.06M 2.18%
42,710
+1,000
12
$4.86M 2.09%
19,339
-284
13
$4.64M 2%
37,104
-769
14
$4.44M 1.91%
169,516
-656
15
$3.49M 1.5%
31,296
-395
16
$3.35M 1.44%
36,865
-1,659
17
$3.17M 1.37%
125,703
+38,599
18
$3.08M 1.33%
33,738
-8,528
19
$2.8M 1.21%
21,544
-917
20
$2.43M 1.05%
96,460
+33,156
21
$2.33M 1%
30,638
22
$2.28M 0.98%
32,066
23
$2.18M 0.94%
179,550
-1,000
24
$1.98M 0.85%
56,628
25
$1.93M 0.83%
32,231
-3,000
1
2 3 4