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
$303M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.36M
3
+$1.16M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$882K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$795K

Top Sells

1
+$325K
2
+$246K
3
+$219K
4
AAPL icon
Apple
AAPL
+$217K
5
GLD icon
SPDR Gold Trust
GLD
+$208K

Sector Composition

1 Technology 7.06%
2 Financials 4.19%
3 Healthcare 3.78%
4 Consumer Staples 3.62%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 23.09%
236,228
+4,604
2
$24.7M 8.18%
460,451
+25,781
3
$22.7M 7.5%
899,218
+45,888
4
$15.3M 5.06%
1,195,638
+2,238
5
$13.4M 4.42%
519,385
-7,800
6
$12.4M 4.09%
168,684
-2,952
7
$10.6M 3.5%
826,344
-96
8
$9.79M 3.23%
517,496
+42,040
9
$7.58M 2.51%
23,450
-123
10
$7M 2.31%
86,842
+4,866
11
$6.62M 2.19%
48,532
+3
12
$6.47M 2.14%
20,108
-84
13
$5.14M 1.7%
29,229
-149
14
$4.17M 1.38%
30,644
15
$4.15M 1.37%
25,027
+4,410
16
$3.82M 1.26%
27,933
+10
17
$3.78M 1.25%
30,247
-94
18
$3.62M 1.2%
194,145
-5,450
19
$2.99M 0.99%
106,132
20
$2.95M 0.97%
139,347
+886
21
$2.88M 0.95%
143,928
+7,065
22
$2.69M 0.89%
18,416
-153
23
$2.63M 0.87%
14,452
+470
24
$2.59M 0.85%
16,403
+4
25
$2.44M 0.81%
179,550
1
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