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
$374M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24.8M
3
+$19.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.4M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$1.11M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$906K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.03%
3 Consumer Staples 2.47%
4 Financials 2.11%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 16.21%
256,082
+19,854
2
$35.2M 9.41%
+305,359
3
$31.9M 8.53%
388,373
+301,531
4
$27.6M 7.37%
1,066,370
+167,152
5
$21.5M 5.74%
523,310
+62,859
6
$19.5M 5.21%
364,620
+356,818
7
$14.9M 3.97%
1,474,902
+279,264
8
$10.9M 2.92%
171,724
+3,040
9
$10.7M 2.87%
372,740
+359,310
10
$9.52M 2.55%
932,826
+106,482
11
$9.27M 2.48%
80,964
+55,937
12
$7.4M 1.98%
74,606
+26,074
13
$6.74M 1.8%
47,632
+43,638
14
$6.55M 1.75%
43,501
+14,272
15
$5.5M 1.47%
21,278
-2,172
16
$4.91M 1.31%
19,058
-1,050
17
$4.69M 1.25%
237,982
-281,403
18
$3.95M 1.06%
44,385
+40,381
19
$3.77M 1.01%
30,757
+113
20
$3.34M 0.89%
27,785
-148
21
$3.2M 0.86%
29,095
-1,152
22
$3.1M 0.83%
19,644
+3,241
23
$2.64M 0.71%
20,132
+1,716
24
$2.4M 0.64%
15,301
+849
25
$2.33M 0.62%
+44,053
1
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