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
$492M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$718K
3
+$266K
4
PENN icon
PENN Entertainment
PENN
+$219K
5
AMAT icon
Applied Materials
AMAT
+$212K

Top Sells

1
+$18.8M
2
+$3.23M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$979K

Sector Composition

1 Technology 6.76%
2 Healthcare 2.94%
3 Consumer Staples 1.96%
4 Financials 1.85%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 18.11%
259,295
-9,390
2
$48.7M 9.89%
833,641
+298,312
3
$32.6M 6.63%
393,353
-24,606
4
$31.5M 6.41%
266,889
-8,665
5
$25.1M 5.1%
344,051
-13,417
6
$24.8M 5.04%
964,966
+27,930
7
$20.7M 4.2%
1,363,764
-63,204
8
$20.5M 4.16%
154,303
-4,811
9
$18.7M 3.8%
406,380
+1,205
10
$14.4M 2.92%
947,196
+2,208
11
$14M 2.84%
71,180
-96,001
12
$11.8M 2.39%
55,626
-280
13
$11.2M 2.28%
46,562
+501
14
$10.6M 2.15%
77,400
-2,651
15
$7.33M 1.49%
19,536
+99
16
$6.66M 1.35%
17,802
+479
17
$6.22M 1.26%
31,573
18
$5.34M 1.09%
77,921
-3,737
19
$5.15M 1.05%
43,310
-234
20
$4.15M 0.84%
150,046
-4,491
21
$4.09M 0.83%
18,386
-1,003
22
$3.97M 0.81%
26,746
-587
23
$3.67M 0.75%
26,364
-768
24
$3.12M 0.63%
12,317
-237
25
$2.61M 0.53%
16,608
-466
1
2 3 4 5