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
$519M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$8.21M
2
+$1.9M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$809K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$424K

Sector Composition

1 Technology 6.13%
2 Healthcare 2.83%
3 Financials 2.05%
4 Consumer Staples 1.8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 18.81%
267,943
+8,648
2
$51.6M 9.94%
850,217
+16,576
3
$42.8M 8.25%
521,087
+127,734
4
$26.5M 5.1%
1,031,118
+66,152
5
$25.8M 4.98%
340,392
-3,659
6
$22.2M 4.27%
194,797
-72,092
7
$20.9M 4.03%
402,070
-4,310
8
$20.1M 3.87%
1,245,738
-118,026
9
$18M 3.48%
147,678
-6,625
10
$15.2M 2.92%
947,490
+294
11
$14.6M 2.82%
66,228
-4,952
12
$12.9M 2.49%
85,261
+7,861
13
$12.3M 2.37%
54,844
-782
14
$11.4M 2.19%
46,717
+155
15
$8.11M 1.56%
20,467
+2,665
16
$7.75M 1.49%
19,492
-44
17
$5.93M 1.14%
29,714
-1,859
18
$5.75M 1.11%
77,742
-179
19
$5.54M 1.07%
42,174
-1,136
20
$4.42M 0.85%
18,741
+355
21
$3.91M 0.75%
135,385
-14,661
22
$3.64M 0.7%
25,751
-995
23
$3.45M 0.67%
25,495
-869
24
$3.15M 0.61%
12,261
-56
25
$2.84M 0.55%
113,992
-1,736
1
2 3 4 5