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
$233M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.66M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$679K
5
CAT icon
Caterpillar
CAT
+$463K

Top Sells

1
+$4.05M
2
+$2.36M
3
+$924K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$894K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$829K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 4.72%
3 Healthcare 3.79%
4 Financials 3.5%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 22.53%
196,805
+17,453
2
$22.2M 9.5%
425,804
-4,295
3
$20.3M 8.71%
1,732,458
+1,043,496
4
$17.4M 7.44%
222,424
-51,887
5
$9.51M 4.08%
168,564
-3,376
6
$6.96M 2.99%
23,795
-211
7
$5.9M 2.53%
20,305
-1,260
8
$5.39M 2.31%
42,591
+122
9
$5.31M 2.28%
134,475
-11,450
10
$5.24M 2.25%
211,418
+46,902
11
$5.13M 2.2%
32,882
-1,073
12
$4.05M 1.74%
67,125
-39,138
13
$3.67M 1.58%
21,800
-125
14
$3.44M 1.47%
138,096
-35,907
15
$3.3M 1.41%
29,520
-121
16
$2.95M 1.27%
30,638
17
$2.76M 1.18%
96,082
-20,000
18
$2.47M 1.06%
29,686
-1,997
19
$2.43M 1.04%
17,582
-2,357
20
$2.41M 1.03%
179,550
21
$2.25M 0.96%
13,949
+4,220
22
$2.23M 0.96%
22,825
-3,192
23
$2.2M 0.94%
87,672
-36,778
24
$1.91M 0.82%
16,706
-2,966
25
$1.71M 0.73%
67,400
-2,944
1
2 3 4 5