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
$215M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.29M
3
+$7.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.32M

Top Sells

1
+$9.22M
2
+$4.28M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52M

Sector Composition

1 Technology 5.89%
2 Consumer Staples 4.93%
3 Healthcare 3.82%
4 Energy 2.93%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 20.35%
190,158
-6,647
2
$17.2M 8.01%
377,651
-48,153
3
$13M 6.06%
1,303,650
-428,808
4
$11.9M 5.53%
475,858
+264,440
5
$10.3M 4.8%
472,140
+334,044
6
$8.26M 3.85%
105,116
-117,308
7
$8.15M 3.8%
+819,630
8
$7.02M 3.27%
+462,844
9
$6.82M 3.17%
172,812
+4,248
10
$6.71M 3.12%
26,657
+2,862
11
$5.36M 2.5%
21,451
+1,146
12
$4.83M 2.25%
43,486
+895
13
$4.22M 1.97%
32,277
-605
14
$3.35M 1.56%
132,475
-2,000
15
$3.29M 1.53%
66,537
-588
16
$3.18M 1.48%
28,786
-734
17
$2.8M 1.3%
30,638
18
$2.72M 1.26%
29,544
-142
19
$2.49M 1.16%
18,614
-3,186
20
$2.36M 1.1%
96,082
21
$2.3M 1.07%
17,795
+213
22
$1.91M 0.89%
14,211
+262
23
$1.9M 0.89%
21,274
-1,551
24
$1.9M 0.89%
179,550
25
$1.45M 0.67%
14,224
-2,482
1
2 3 4 5