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
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$664K
3
+$302K
4
V icon
Visa
V
+$272K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$236K

Top Sells

1
+$6.43M
2
+$5.77M
3
+$2.37M
4
EPD icon
Enterprise Products Partners
EPD
+$2.21M
5
MPLX icon
MPLX
MPLX
+$1.49M

Sector Composition

1 Technology 7.16%
2 Consumer Staples 6.02%
3 Energy 4.56%
4 Healthcare 4.03%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 20.53%
179,352
-25,752
2
$22.3M 10.23%
430,099
-8,945
3
$21.5M 9.84%
274,311
-18,734
4
$7.96M 3.65%
171,940
+3,244
5
$7.58M 3.48%
688,962
+21,456
6
$6.55M 3.01%
24,006
-85
7
$6.16M 2.83%
145,925
-56,244
8
$6.04M 2.77%
106,263
-15,024
9
$5.85M 2.68%
21,565
-234
10
$5.16M 2.37%
42,469
11
$4.88M 2.24%
33,955
-105
12
$4.29M 1.97%
174,003
+2,722
13
$4.09M 1.88%
164,516
+92,524
14
$3.59M 1.65%
21,925
-306
15
$3.23M 1.48%
29,641
+227
16
$3.21M 1.47%
116,082
-80,000
17
$3.15M 1.45%
124,450
-11,506
18
$2.68M 1.23%
30,638
19
$2.47M 1.13%
31,683
-957
20
$2.42M 1.11%
19,939
+747
21
$2.41M 1.11%
26,017
-1,049
22
$2.27M 1.04%
179,550
23
$1.94M 0.89%
19,672
+2,132
24
$1.71M 0.78%
70,344
+7,361
25
$1.6M 0.73%
9,771
-64
1
2 3 4 5