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
$269M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.05M
3
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K

Top Sells

1
+$714K
2
+$425K
3
+$406K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$335K
5
VFC icon
VF Corp
VFC
+$83.8K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.89%
3 Consumer Staples 3.76%
4 Energy 3.35%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 22.76%
227,240
+7,624
2
$20.5M 7.63%
810,268
+416,172
3
$20.2M 7.51%
395,746
+7,785
4
$14.2M 5.27%
1,204,944
+34,794
5
$12.8M 4.78%
525,009
+5,979
6
$9.66M 3.6%
826,182
-1,038
7
$8.72M 3.24%
176,144
-684
8
$8.45M 3.14%
472,652
+240
9
$7.86M 2.93%
26,678
-160
10
$6.79M 2.53%
84,364
-8,871
11
$5.92M 2.2%
20,192
-56
12
$5.53M 2.06%
43,439
+1
13
$4.89M 1.82%
31,079
-77
14
$4.59M 1.71%
131,725
15
$3.88M 1.44%
30,638
16
$3.68M 1.37%
28,072
+71
17
$3.32M 1.24%
30,281
+80
18
$2.92M 1.09%
139,869
+49,834
19
$2.77M 1.03%
96,082
20
$2.67M 0.99%
17,148
-31
21
$2.6M 0.97%
18,684
-584
22
$2.45M 0.91%
131,136
+1,968
23
$2.34M 0.87%
14,300
-148
24
$2.29M 0.85%
179,550
25
$2.18M 0.81%
16,298
+194
1
2 3 4 5