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
$248M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.36M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$517K
5
CSCO icon
Cisco
CSCO
+$449K

Top Sells

1
+$2.05M
2
+$1.51M
3
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$946K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$576K

Sector Composition

1 Technology 6.55%
2 Healthcare 4.05%
3 Consumer Staples 4.02%
4 Energy 3.25%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 22.94%
219,616
+29,458
2
$19.5M 7.83%
387,961
+10,310
3
$13.3M 5.34%
1,170,150
-133,500
4
$12.5M 5.04%
519,030
+46,890
5
$9.89M 3.98%
394,096
-81,762
6
$9.32M 3.75%
827,220
+7,590
7
$8.4M 3.38%
176,828
+4,016
8
$8.26M 3.32%
472,412
+9,568
9
$7.64M 3.07%
26,838
+181
10
$7.42M 2.99%
93,235
-11,881
11
$5.72M 2.3%
20,248
-1,203
12
$5.36M 2.16%
43,438
-48
13
$4.72M 1.9%
31,156
-1,121
14
$4.07M 1.64%
131,725
-750
15
$3.59M 1.44%
30,638
16
$3.43M 1.38%
28,001
-785
17
$3.14M 1.26%
30,201
+657
18
$2.8M 1.13%
96,082
19
$2.69M 1.08%
19,268
+1,473
20
$2.63M 1.06%
17,179
-1,435
21
$2.36M 0.95%
+129,168
22
$2.31M 0.93%
40,191
-26,346
23
$2.26M 0.91%
14,448
+237
24
$2.23M 0.9%
179,550
25
$1.9M 0.76%
16,104
+1,880
1
2 3 4 5