DWM

Daner Wealth Management Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.2M
3
+$14.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
5
VO icon
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 Change
in Stake 		Capital Flow
51
$259K 0.19%
+1,282
52
$247K 0.18%
+26,200
53
$223K 0.16%
+556
54
$217K 0.16%
+1,081
55
$210K 0.15%
+506
56
$203K 0.15%
+1,795
1 2
3