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
$341M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$569K
3
+$109K
4
FULT icon
Fulton Financial
FULT
+$87K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.3K

Top Sells

1
+$1.59M
2
+$782K
3
+$580K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$450K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$419K

Sector Composition

1 Technology 7.88%
2 Healthcare 4.19%
3 Consumer Staples 2.71%
4 Financials 2.42%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 24.05%
249,931
+1,733
2
$32.4M 9.51%
731,022
+18,961
3
$17.9M 5.23%
129,191
+73
4
$16.9M 4.95%
301,555
-1,971
5
$16.7M 4.9%
381,075
-810
6
$14.1M 4.15%
1,010,694
-24,945
7
$13M 3.82%
922,164
-261
8
$11M 3.22%
55,608
-859
9
$10.6M 3.09%
77,577
-3,312
10
$10.5M 3.09%
209,852
-31,743
11
$9.13M 2.67%
55,327
-661
12
$8.89M 2.61%
42,253
-744
13
$6.42M 1.88%
17,916
-52
14
$6.39M 1.87%
27,888
15
$6.08M 1.78%
17,019
-68
16
$4.75M 1.39%
38,444
+223
17
$4.3M 1.26%
69,131
-430
18
$4.2M 1.23%
25,718
19
$3.22M 0.94%
25,471
20
$2.87M 0.84%
12,302
-60
21
$2.64M 0.78%
16,185
22
$2.52M 0.74%
106,132
23
$2.49M 0.73%
147,588
24
$2.44M 0.72%
115,146
-17,452
25
$2.29M 0.67%
20,521
-10
1
2 3 4 5