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
$455M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.52M
3
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$700K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$2.32M
2
+$1.82M
3
+$998K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$592K
5
KMI icon
Kinder Morgan
KMI
+$580K

Sector Composition

1 Technology 6.86%
2 Healthcare 3.11%
3 Consumer Staples 2.07%
4 Financials 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 18.16%
268,685
+559
2
$34.7M 7.62%
417,959
+30,361
3
$32.5M 7.15%
275,554
-3,582
4
$27M 5.93%
535,329
+13,882
5
$25M 5.5%
167,181
+50,272
6
$24.1M 5.3%
937,036
-10,302
7
$22.8M 5%
357,468
-28,641
8
$18.9M 4.16%
1,426,968
-44,604
9
$18.4M 4.05%
159,114
-8,614
10
$15M 3.3%
405,175
+3,085
11
$12.7M 2.79%
944,988
+10,302
12
$10.5M 2.3%
55,906
-641
13
$9.99M 2.19%
46,061
-226
14
$9.46M 2.08%
80,051
-19,607
15
$6.53M 1.43%
19,437
+11
16
$6.03M 1.32%
31,573
+816
17
$5.8M 1.27%
17,323
-633
18
$4.69M 1.03%
81,658
-1,221
19
$4.55M 1%
43,544
+810
20
$4.08M 0.9%
19,389
+968
21
$3.79M 0.83%
27,333
+445
22
$3.77M 0.83%
27,132
+735
23
$3.72M 0.82%
154,537
-4,403
24
$2.86M 0.63%
12,554
+101
25
$2.54M 0.56%
17,074
+97
1
2 3 4 5