DWM
Daner Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $344K | 0.24% |
+11,072
| New | +$344K |
|
52
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $340K | 0.23% |
+11,728
| New | +$340K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.21% |
+1,369
| New | +$311K |
|
|
LEO
54
BNY Mellon Strategic Municipals
LEO
$371M
| $307K | 0.21% |
+51,900
| New | +$307K |
|
55
JPMorgan Chase
JPM
$829B
| $277K | 0.19% |
+945
| New | +$277K |
|
56
T-Mobile US
TMUS
$284B
| $272K | 0.19% |
+1,078
| New | +$272K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $264K | 0.18% |
+3,541
| New | +$264K |
|
58
Broadcom
AVGO
$1.4T
| $252K | 0.17% |
+806
| New | +$252K |
|
59
TSMC
TSM
$1.2T
| $250K | 0.17% |
+1,022
| New | +$250K |
|
60
M&T Bank
MTB
$31.5B
| $249K | 0.17% |
+1,301
| New | +$249K |
|
61
Mastercard
MA
$538B
| $248K | 0.17% |
+432
| New | +$248K |
|
62
Eaton
ETN
$136B
| $247K | 0.17% |
+679
| New | +$247K |
|
63
Accenture
ACN
$162B
| $240K | 0.17% |
+1,007
| New | +$240K |
|
64
Marvell Technology
MRVL
$54.2B
| $238K | 0.16% |
+3,057
| New | +$238K |
|
|
MHI
65
DELISTED
Pioneer Municipal High Income Fund
MHI
| $234K | 0.16% |
+26,200
| New | +$234K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233K | 0.16% |
+2,350
| New | +$233K |
|
67
GE Aerospace
GE
$292B
| $233K | 0.16% |
+832
| New | +$233K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231K | 0.16% |
+2,100
| New | +$231K |
|
69
Blackstone
BX
$134B
| $229K | 0.16% |
+1,320
| New | +$229K |
|
70
Burlington
BURL
$18.3B
| $227K | 0.16% |
+817
| New | +$227K |
|
71
Penumbra
PEN
$10.6B
| $219K | 0.15% |
+882
| New | +$219K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $214K | 0.15% |
+4,990
| New | +$214K |
|
73
Nucor
NUE
$34.1B
| $213K | 0.15% |
+1,507
| New | +$213K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $213K | 0.15% |
+1,795
| New | +$213K |
|
75
DexCom
DXCM
$29.5B
| $213K | 0.15% |
+2,652
| New | +$213K |
|