DWM

Daner Wealth Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.21%
3 Industrials 1.37%
4 Financials 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.59%
+4,703
27
$845K 0.58%
+2,800
28
$787K 0.54%
+15,798
29
$694K 0.48%
+20,271
30
$691K 0.48%
+13,119
31
$672K 0.46%
+850
32
$632K 0.44%
+12,249
33
$619K 0.43%
+1,375
34
$613K 0.42%
+20,672
35
$607K 0.42%
+6,461
36
$607K 0.42%
+5,306
37
$571K 0.39%
+18,536
38
$504K 0.35%
+1,221
39
$492K 0.34%
+930
40
$488K 0.34%
+1,037
41
$477K 0.33%
+1,400
42
$463K 0.32%
+724
43
$453K 0.31%
+2,226
44
$415K 0.29%
+6,695
45
$411K 0.28%
+3,078
46
$386K 0.27%
+601
47
$376K 0.26%
+6,859
48
$367K 0.25%
+2,599
49
$365K 0.25%
+630
50
$346K 0.24%
+2,228
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