DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$436K
3
+$392K
4
CEG icon
Constellation Energy
CEG
+$374K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$320K
2
+$320K
3
+$296K
4
TKO icon
TKO Group
TKO
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$263K

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 2.29%
3 Financials 1.61%
4 Industrials 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$928K 0.57%
2,846
+45
LLY icon
27
Eli Lilly
LLY
$962B
$835K 0.51%
814
+19
VCRB icon
28
Vanguard Core Bond ETF
VCRB
$6.6B
$801K 0.49%
10,226
-1,658
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.77B
$785K 0.48%
18,373
-1,148
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$756K 0.46%
12,782
-37
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$752K 0.46%
2,359
-130
IPKW icon
32
Invesco International BuyBack Achievers ETF
IPKW
$528M
$706K 0.43%
11,782
-139
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$704K 0.43%
14,098
-2,107
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$700K 0.43%
5,302
-2
TSLA icon
35
Tesla
TSLA
$1.59T
$687K 0.42%
1,615
+54
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$670K 0.41%
6,372
-89
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$669K 0.41%
18,301
+423
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$5.97B
$648K 0.4%
18,857
-1,056
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$131B
$641K 0.39%
5,580
+80
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$639K 0.39%
953
+39
VLO icon
41
Valero Energy
VLO
$77.6B
$624K 0.38%
3,128
+28
V icon
42
Visa
V
$594B
$576K 0.35%
1,756
+1,152
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$519K 0.32%
1,037
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$497K 0.3%
6,688
-2
MSFT icon
45
Microsoft
MSFT
$3.17T
$491K 0.3%
1,188
+151
TSM icon
46
TSMC
TSM
$2.26T
$474K 0.29%
1,309
+72
DFGP icon
47
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$461K 0.28%
8,428
+1,664
ANET icon
48
Arista Networks
ANET
$220B
$450K 0.28%
3,140
+191
ABBV icon
49
AbbVie
ABBV
$384B
$426K 0.26%
+1,913
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$411K 0.25%
593
-8
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