DWM
Daner Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.84% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 1.15% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $259K | 0.19% |
+1,282
| New | +$259K |
|
|
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
| $247K | 0.18% |
+26,200
| New | +$247K |
|
53
Tesla
TSLA
$1.08T
| $223K | 0.16% |
+556
| New | +$223K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.16% |
+1,081
| New | +$217K |
|
55
Microsoft
MSFT
$3.77T
| $210K | 0.15% |
+506
| New | +$210K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $203K | 0.15% |
+1,795
| New | +$203K |
|