DWM

Daner Wealth Management Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$283K
3
+$278K
4
COST icon
Costco
COST
+$274K
5
AXP icon
American Express
AXP
+$272K

Top Sells

1
+$670K
2
+$234K
3
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$68.8K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 2.5%
3 Financials 1.5%
4 Communication Services 1.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$345K 0.22%
10,652
-420
AVGO icon
52
Broadcom
AVGO
$1.8T
$340K 0.22%
973
+167
PG icon
53
Procter & Gamble
PG
$343B
$337K 0.22%
2,228
MRVL icon
54
Marvell Technology
MRVL
$86.4B
$334K 0.22%
3,797
+740
JPM icon
55
JPMorgan Chase
JPM
$850B
$334K 0.22%
1,121
+176
IWM icon
56
iShares Russell 2000 ETF
IWM
$72.4B
$332K 0.22%
1,363
-6
LEO
57
BNY Mellon Strategic Municipals
LEO
$399M
$323K 0.21%
51,900
XYZ
58
Block Inc
XYZ
$37.1B
$320K 0.21%
4,252
+711
UPS icon
59
United Parcel Service
UPS
$83.3B
$320K 0.21%
3,699
-7,749
ETN icon
60
Eaton
ETN
$130B
$308K 0.2%
826
+147
GE icon
61
GE Aerospace
GE
$304B
$306K 0.2%
1,020
+188
TMUS icon
62
T-Mobile US
TMUS
$233B
$296K 0.19%
1,291
+213
PANW icon
63
Palo Alto Networks
PANW
$135B
$296K 0.19%
+1,423
MA icon
64
Mastercard
MA
$497B
$291K 0.19%
518
+86
PLD icon
65
Prologis
PLD
$120B
$283K 0.18%
+2,280
CRWD icon
66
CrowdStrike
CRWD
$132B
$278K 0.18%
+573
BURL icon
67
Burlington
BURL
$15.7B
$276K 0.18%
1,004
+187
COST icon
68
Costco
COST
$409B
$274K 0.18%
+293
AXP icon
69
American Express
AXP
$254B
$272K 0.18%
+786
PEN icon
70
Penumbra
PEN
$11.2B
$270K 0.18%
1,083
+201
TKO icon
71
TKO Group
TKO
$15.4B
$266K 0.17%
1,406
+278
CMG icon
72
Chipotle Mexican Grill
CMG
$44.9B
$263K 0.17%
6,280
+1,290
UBER icon
73
Uber
UBER
$188B
$257K 0.17%
2,779
+565
BX icon
74
Blackstone
BX
$117B
$254K 0.17%
1,626
+306
ORLY icon
75
O'Reilly Automotive
ORLY
$83.2B
$254K 0.16%
2,496
+517
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3
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