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
$366M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$446K
3
+$91K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.2K

Top Sells

1
+$15.2M
2
+$9.83M
3
+$1.95M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K

Sector Composition

1 Technology 7.57%
2 Healthcare 4.14%
3 Consumer Staples 2.66%
4 Financials 2.37%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 23.53%
248,198
-333
2
$35.6M 9.72%
712,061
-6,030
3
$19M 5.18%
303,526
-7,851
4
$17.7M 4.82%
129,118
-4,077
5
$17.3M 4.72%
381,885
-2,325
6
$15.3M 4.17%
1,035,639
-51,489
7
$13.7M 3.75%
922,425
-5,811
8
$12.1M 3.31%
+241,595
9
$11.7M 3.21%
56,467
-2,296
10
$11.7M 3.21%
80,889
-304
11
$9.48M 2.59%
55,988
-3,587
12
$9.4M 2.57%
42,997
+198
13
$6.81M 1.86%
17,968
-524
14
$6.45M 1.76%
17,087
+125
15
$6.27M 1.71%
27,888
-1,713
16
$5.04M 1.38%
38,221
+336
17
$4.5M 1.23%
69,561
+212
18
$4.29M 1.17%
25,718
19
$3.66M 1%
25,471
20
$3.17M 0.87%
12,362
-1,831
21
$3.15M 0.86%
132,598
+18,771
22
$2.87M 0.79%
16,185
23
$2.65M 0.72%
147,588
24
$2.59M 0.71%
106,132
25
$2.44M 0.67%
20,531
+710
1
2 3 4 5