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
$496M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$609K
3
+$286K
4
BLK icon
Blackrock
BLK
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$207K

Top Sells

1
+$15.3M
2
+$10.5M
3
+$4.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.91M

Sector Composition

1 Technology 6.7%
2 Healthcare 3.24%
3 Financials 2.18%
4 Consumer Staples 1.94%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.45%
257,669
-10,274
2
$49.5M 9.99%
781,500
-68,717
3
$27.5M 5.55%
334,778
-186,309
4
$26.4M 5.32%
334,627
-5,765
5
$24.3M 4.9%
949,492
-81,626
6
$21.3M 4.31%
397,225
-4,845
7
$20.4M 4.11%
1,172,208
-73,530
8
$18.3M 3.69%
133,582
-14,096
9
$16.4M 3.3%
943,926
-3,564
10
$14M 2.82%
60,911
-5,317
11
$13.4M 2.7%
55,225
+381
12
$13.3M 2.69%
83,929
-1,332
13
$12M 2.42%
44,210
-2,507
14
$12M 2.42%
104,043
-90,754
15
$8.13M 1.64%
18,984
-1,483
16
$8.05M 1.62%
18,725
-767
17
$7.15M 1.44%
30,052
+338
18
$5.71M 1.15%
72,099
-5,643
19
$5.3M 1.07%
38,543
-3,631
20
$4.13M 0.83%
15,250
-3,491
21
$3.81M 0.77%
25,694
-57
22
$3.58M 0.72%
118,599
-16,786
23
$3.43M 0.69%
25,445
-50
24
$2.82M 0.57%
108,196
-5,796
25
$2.69M 0.54%
16,346
-137
1
2 3 4 5