DWM

Daner Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$436K
3
+$392K
4
CEG icon
Constellation Energy
CEG
+$374K
5
NEE icon
NextEra Energy
NEE
+$363K

Top Sells

1
+$320K
2
+$320K
3
+$296K
4
TKO icon
TKO Group
TKO
+$266K
5
CMG icon
Chipotle Mexican Grill
CMG
+$263K

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 2.29%
3 Financials 1.61%
4 Industrials 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.9B
$407K 0.25%
2,121
+258
NEE icon
52
NextEra Energy
NEE
$176B
$398K 0.24%
+4,377
SLB icon
53
SLB Ltd
SLB
$85B
$396K 0.24%
7,868
+602
PEN icon
54
Penumbra
PEN
$12.5B
$393K 0.24%
1,158
+75
PG icon
55
Procter & Gamble
PG
$326B
$388K 0.24%
2,439
+211
KEYS icon
56
Keysight
KEYS
$59.8B
$385K 0.24%
1,640
+124
QQQ icon
57
Invesco QQQ Trust
QQQ
$495B
$385K 0.24%
630
GD icon
58
General Dynamics
GD
$91.1B
$380K 0.23%
+1,059
DEHP icon
59
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$378K 0.23%
10,561
-725
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$377K 0.23%
10,043
-609
JPM icon
61
JPMorgan Chase
JPM
$806B
$376K 0.23%
1,181
+60
IWM icon
62
iShares Russell 2000 ETF
IWM
$78.6B
$363K 0.22%
1,363
GE icon
63
GE Aerospace
GE
$328B
$348K 0.21%
1,099
+79
PLD icon
64
Prologis
PLD
$132B
$347K 0.21%
2,473
+193
ETN icon
65
Eaton
ETN
$164B
$341K 0.21%
904
+78
LEO
66
BNY Mellon Strategic Municipals
LEO
$399M
$337K 0.21%
51,900
MRVL icon
67
Marvell Technology
MRVL
$264B
$336K 0.21%
4,092
+295
BURL icon
68
Burlington
BURL
$20.7B
$331K 0.2%
1,086
+82
MTB icon
69
M&T Bank
MTB
$31.8B
$312K 0.19%
1,321
+10
AXP icon
70
American Express
AXP
$205B
$308K 0.19%
848
+62
COST icon
71
Costco
COST
$427B
$307K 0.19%
316
+23
MA icon
72
Mastercard
MA
$417B
$303K 0.19%
560
+42
ECL icon
73
Ecolab
ECL
$72.1B
$301K 0.18%
1,003
+105
CEG icon
74
Constellation Energy
CEG
$96B
$279K 0.17%
+1,029
MPC icon
75
Marathon Petroleum
MPC
$78B
$271K 0.17%
1,329
+7
1 2
3
4 5