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
$170M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$3.37M
3
+$1.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$859K

Top Sells

1
+$1.47M
2
+$937K
3
+$407K
4
SLB icon
SLB Ltd
SLB
+$396K
5
KEYS icon
Keysight
KEYS
+$385K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.98%
3 Healthcare 1.4%
4 Financials 1.36%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$437K 0.26%
592
-1
ABBV icon
52
AbbVie
ABBV
$384B
$396K 0.23%
1,906
-7
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.6B
$385K 0.23%
1,362
-1
MPC icon
54
Marathon Petroleum
MPC
$78B
$337K 0.2%
1,336
+7
LEO
55
BNY Mellon Strategic Municipals
LEO
$399M
$332K 0.2%
51,900
PANW icon
56
Palo Alto Networks
PANW
$227B
$327K 0.19%
1,516
-33
PG icon
57
Procter & Gamble
PG
$326B
$318K 0.19%
2,209
-230
NEE icon
58
NextEra Energy
NEE
$176B
$317K 0.19%
3,349
-1,028
ANET icon
59
Arista Networks
ANET
$220B
$315K 0.19%
2,208
-932
CRWD icon
60
CrowdStrike
CRWD
$190B
$314K 0.18%
575
-44
JNJ icon
61
Johnson & Johnson
JNJ
$537B
$311K 0.18%
+1,385
JPM icon
62
JPMorgan Chase
JPM
$806B
$295K 0.17%
966
-215
AVGO icon
63
Broadcom
AVGO
$2.27T
$288K 0.17%
687
-95
TSM icon
64
TSMC
TSM
$2.26T
$286K 0.17%
721
-588
UNH icon
65
UnitedHealth
UNH
$342B
$282K 0.17%
+710
GD icon
66
General Dynamics
GD
$91.1B
$279K 0.16%
807
-252
MTB icon
67
M&T Bank
MTB
$31.8B
$278K 0.16%
1,330
+9
ETN icon
68
Eaton
ETN
$164B
$275K 0.16%
685
-219
CEG icon
69
Constellation Energy
CEG
$96B
$259K 0.15%
881
-148
CVS icon
70
CVS Health
CVS
$117B
$257K 0.15%
+2,696
MA icon
71
Mastercard
MA
$417B
$251K 0.15%
503
-57
PEN icon
72
Penumbra
PEN
$12.5B
$247K 0.15%
766
-392
UBER icon
73
Uber
UBER
$146B
$241K 0.14%
3,153
+82
C icon
74
Citigroup
C
$222B
$240K 0.14%
+1,901
WMT icon
75
Walmart Inc
WMT
$930B
$239K 0.14%
+1,836
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3
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