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
$228M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$483K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$440K
5
CUBI icon
Customers Bancorp
CUBI
+$352K

Top Sells

1
+$11.9M
2
+$734K
3
+$650K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K
5
AMLP icon
Alerian MLP ETF
AMLP
+$357K

Sector Composition

1 Consumer Staples 8.25%
2 Energy 6.99%
3 Technology 6.02%
4 Financials 5.46%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 18.19%
169,135
+4,740
2
$23.6M 10.36%
298,617
-150,134
3
$22M 9.63%
401,365
+26,869
4
$10.1M 4.44%
141,890
-2,976
5
$9.37M 4.11%
202,769
-1,500
6
$7.11M 3.12%
167,948
-2,508
7
$6.55M 2.87%
24,352
-134
8
$6.17M 2.71%
574,062
+16,764
9
$6.01M 2.64%
231,358
+13,539
10
$5.28M 2.31%
42,450
-260
11
$5.2M 2.28%
196,082
12
$4.55M 2%
33,806
-3,298
13
$4.51M 1.98%
16,904
-2,435
14
$4.28M 1.88%
164,636
-4,880
15
$3.71M 1.63%
142,643
+16,940
16
$3.6M 1.58%
30,043
-1,253
17
$3.38M 1.48%
36,801
-64
18
$2.89M 1.27%
30,617
-3,121
19
$2.77M 1.22%
19,858
-1,686
20
$2.52M 1.11%
30,638
21
$2.27M 1%
32,000
-66
22
$2.17M 0.95%
179,550
23
$2.12M 0.93%
32,231
24
$2M 0.88%
56,353
-275
25
$1.92M 0.84%
52,755
1
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