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
$510M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.54M
3
+$797K
4
PNC icon
PNC Financial Services
PNC
+$413K
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$406K

Top Sells

1
+$2.6M
2
+$2.2M
3
+$1.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$696K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K

Sector Composition

1 Technology 8.11%
2 Healthcare 3.49%
3 Financials 2.48%
4 Consumer Staples 2.15%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.4%
250,169
-2,677
2
$44M 8.61%
717,239
-35,896
3
$26.6M 5.22%
338,554
+19,594
4
$26.5M 5.18%
327,311
-1,755
5
$23.4M 4.59%
131,898
-357
6
$23.2M 4.55%
912,672
+10,742
7
$21.8M 4.27%
385,380
-9,700
8
$20.4M 4%
1,084,590
-36,972
9
$17.7M 3.46%
930,660
-3,048
10
$14M 2.74%
52,822
-691
11
$13.4M 2.62%
60,060
+485
12
$13.1M 2.57%
78,259
-2,834
13
$12.8M 2.51%
41,976
-2,208
14
$8.84M 1.73%
18,537
-23
15
$8.64M 1.69%
29,612
-227
16
$8.06M 1.58%
16,962
-438
17
$6.57M 1.29%
57,572
-22,765
18
$6M 1.18%
204,847
+90,059
19
$5.77M 1.13%
69,466
-400
20
$5.63M 1.1%
38,262
-77
21
$5.14M 1.01%
15,275
+55
22
$4.47M 0.88%
25,743
+52
23
$4.17M 0.82%
25,471
+36
24
$3.35M 0.66%
8,090
25
$3.17M 0.62%
107,880
+80
1
2 3 4 5