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
$234M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$2.05M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$994K

Top Sells

1
+$1.28M
2
+$732K
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$437K
5
PG icon
Procter & Gamble
PG
+$330K

Sector Composition

1 Consumer Staples 6.34%
2 Energy 6.14%
3 Technology 6.12%
4 Financials 5.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 21.25%
205,104
+35,969
2
$23.9M 10.22%
439,044
+37,679
3
$23M 9.84%
293,045
-5,572
4
$8.08M 3.46%
202,169
-600
5
$7.56M 3.24%
121,287
-20,603
6
$7.1M 3.04%
667,506
+93,444
7
$7.08M 3.03%
168,696
+748
8
$6.74M 2.89%
231,358
9
$6.39M 2.74%
24,091
-261
10
$5.74M 2.46%
21,799
+4,895
11
$5.09M 2.18%
42,469
+19
12
$4.8M 2.05%
196,082
13
$4.63M 1.98%
34,060
+254
14
$4.44M 1.9%
171,281
+28,638
15
$3.47M 1.48%
135,956
-28,680
16
$3.38M 1.44%
22,231
+11,291
17
$3.21M 1.37%
29,414
-629
18
$2.66M 1.14%
30,638
19
$2.59M 1.11%
32,640
-4,161
20
$2.47M 1.06%
27,066
-3,551
21
$2.46M 1.05%
19,192
-666
22
$2.12M 0.91%
179,550
23
$1.87M 0.8%
32,000
24
$1.86M 0.8%
56,353
25
$1.85M 0.79%
52,755
1
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