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
$276M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.94M
3
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$653K

Top Sells

1
+$4.59M
2
+$927K
3
+$497K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$272K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 6.49%
2 Financials 4.19%
3 Healthcare 3.66%
4 Consumer Staples 3.62%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 22.9%
231,624
+4,384
2
$21.7M 7.87%
434,670
+38,924
3
$21.6M 7.83%
853,330
+43,062
4
$14.1M 5.12%
1,193,400
-11,544
5
$12.7M 4.6%
527,185
+2,176
6
$9.77M 3.54%
826,440
+258
7
$9.61M 3.49%
171,636
-4,508
8
$8.29M 3.01%
475,456
+2,804
9
$7.04M 2.55%
23,573
-3,105
10
$6.62M 2.4%
81,976
-2,388
11
$6.22M 2.26%
48,529
+5,090
12
$5.99M 2.17%
20,192
13
$4.69M 1.7%
29,378
-1,701
14
$3.92M 1.42%
30,644
+6
15
$3.83M 1.39%
27,923
-149
16
$3.77M 1.37%
30,341
+60
17
$3.72M 1.35%
+199,595
18
$3.12M 1.13%
20,617
+3,469
19
$3.03M 1.1%
106,132
+10,050
20
$2.85M 1.04%
138,461
-1,408
21
$2.59M 0.94%
136,863
+5,727
22
$2.4M 0.87%
18,569
-115
23
$2.33M 0.84%
13,982
-318
24
$2.28M 0.83%
179,550
25
$2.28M 0.83%
16,399
+101
1
2 3 4 5