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
$462M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.99M
3
+$1.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$688K

Top Sells

1
+$14.7M
2
+$5.96M
3
+$5.55M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2M

Sector Composition

1 Technology 8.38%
2 Healthcare 3.7%
3 Financials 2.43%
4 Consumer Staples 2.28%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 22.34%
248,531
-1,638
2
$41.4M 8.95%
718,091
+852
3
$23.3M 5.03%
133,195
+1,297
4
$22.9M 4.96%
311,377
-27,177
5
$20.6M 4.46%
384,210
-1,170
6
$19.3M 4.19%
1,087,128
+2,538
7
$16.7M 3.61%
928,236
-2,424
8
$16.6M 3.6%
671,942
-240,730
9
$14.7M 3.18%
58,763
+5,941
10
$13.5M 2.92%
81,193
+2,934
11
$12.2M 2.65%
59,575
-485
12
$11.9M 2.57%
42,799
+823
13
$10.8M 2.33%
138,238
-189,073
14
$8.39M 1.82%
18,492
-45
15
$7.7M 1.67%
29,601
-11
16
$7.66M 1.66%
16,962
17
$5.6M 1.21%
37,885
-377
18
$5.41M 1.17%
69,349
-117
19
$4.38M 0.95%
14,193
-1,082
20
$4.3M 0.93%
25,718
-25
21
$3.89M 0.84%
25,471
22
$3.13M 0.68%
113,827
-91,020
23
$3.09M 0.67%
147,588
+15,000
24
$3.03M 0.66%
111,070
+3,190
25
$2.87M 0.62%
16,185
-20
1
2 3 4 5