DWM

Daner Wealth Management Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.3M
3
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.8M

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 Change
in Stake 		Capital Flow
51
$344K 0.24%
+11,072
52
$340K 0.23%
+11,728
53
$311K 0.21%
+1,369
54
$307K 0.21%
+51,900
55
$277K 0.19%
+945
56
$272K 0.19%
+1,078
57
$264K 0.18%
+3,541
58
$252K 0.17%
+806
59
$250K 0.17%
+1,022
60
$249K 0.17%
+1,301
61
$248K 0.17%
+432
62
$247K 0.17%
+679
63
$240K 0.17%
+1,007
64
$238K 0.16%
+3,057
65
$234K 0.16%
+26,200
66
$233K 0.16%
+2,350
67
$233K 0.16%
+832
68
$231K 0.16%
+2,100
69
$229K 0.16%
+1,320
70
$227K 0.16%
+817
71
$219K 0.15%
+882
72
$214K 0.15%
+4,990
73
$213K 0.15%
+1,507
74
$213K 0.15%
+1,795
75
$213K 0.15%
+2,652
1 2
3
4