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
$428M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.41M
3
+$2.82M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$1.79M
4
MO icon
Altria Group
MO
+$1.19M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$943K

Sector Composition

1 Technology 6.34%
2 Healthcare 2.9%
3 Financials 1.99%
4 Consumer Staples 1.78%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 17.77%
268,126
+12,044
2
$33M 7.71%
279,136
-26,223
3
$32.2M 7.53%
387,598
-775
4
$24.8M 5.8%
521,447
-1,863
5
$24.5M 5.72%
947,338
-119,032
6
$23.5M 5.49%
386,109
+21,489
7
$18M 4.21%
1,471,572
-3,330
8
$16.7M 3.91%
116,909
+35,945
9
$15.3M 3.58%
167,728
-3,996
10
$14.3M 3.34%
402,090
+29,350
11
$11.5M 2.7%
934,686
+1,860
12
$11.2M 2.62%
99,658
+25,052
13
$9.71M 2.27%
56,547
+8,915
14
$8.88M 2.08%
46,287
+2,786
15
$6.02M 1.41%
19,426
-1,852
16
$5.54M 1.29%
17,956
-1,102
17
$4.82M 1.13%
30,757
18
$4.44M 1.04%
82,879
+39,193
19
$4.26M 1%
42,734
-1,651
20
$3.75M 0.88%
18,421
-1,223
21
$3.6M 0.84%
158,940
-79,042
22
$3.56M 0.83%
26,888
-897
23
$3.16M 0.74%
26,397
-2,698
24
$2.52M 0.59%
12,453
-2,848
25
$2.39M 0.56%
16,977
-3,155
1
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