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
$478M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$63.7K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.52K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547

Top Sells

1
+$2.72M
2
+$1.9M
3
+$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M

Sector Composition

1 Technology 7.04%
2 Healthcare 3.51%
3 Financials 2.29%
4 Consumer Staples 2.03%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 20.87%
252,846
-4,823
2
$45.9M 9.61%
753,135
-28,365
3
$27M 5.64%
329,066
-5,712
4
$24.9M 5.21%
318,960
-15,667
5
$23.1M 4.83%
901,930
-47,562
6
$20.8M 4.35%
395,080
-2,145
7
$19.4M 4.06%
1,121,562
-50,646
8
$18.7M 3.92%
132,255
-1,327
9
$16.2M 3.39%
933,708
-10,218
10
$13M 2.73%
59,575
-1,336
11
$12.9M 2.71%
53,513
-1,712
12
$12.7M 2.66%
81,093
-2,836
13
$12.1M 2.53%
44,184
-26
14
$9.22M 1.93%
80,337
-23,706
15
$8.05M 1.69%
29,839
-213
16
$8M 1.67%
18,560
-165
17
$7.47M 1.56%
17,400
-1,584
18
$5.46M 1.14%
69,866
-2,233
19
$5.19M 1.09%
38,339
-204
20
$4.29M 0.9%
15,220
-30
21
$3.86M 0.81%
25,691
-3
22
$3.56M 0.74%
25,435
-10
23
$3.33M 0.7%
114,788
-3,811
24
$2.71M 0.57%
108,196
25
$2.7M 0.56%
132,588
1
2 3 4 5