DWM

Daner Wealth Management Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$283K
3
+$278K
4
COST icon
Costco
COST
+$274K
5
AXP icon
American Express
AXP
+$272K

Top Sells

1
+$670K
2
+$234K
3
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$68.8K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 2.5%
3 Financials 1.5%
4 Communication Services 1.35%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$227B
$251K 0.16%
+1,033
ECL icon
77
Ecolab
ECL
$74.9B
$249K 0.16%
+898
KEYS icon
78
Keysight
KEYS
$35.4B
$246K 0.16%
+1,516
NUE icon
79
Nucor
NUE
$37.7B
$246K 0.16%
1,863
+356
MPC icon
80
Marathon Petroleum
MPC
$56.9B
$244K 0.16%
1,322
+6
ACN icon
81
Accenture
ACN
$169B
$240K 0.16%
1,007
ABNB icon
82
Airbnb
ABNB
$72.8B
$238K 0.15%
+1,889
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$135B
$237K 0.15%
2,350
SLB icon
84
SLB Ltd
SLB
$56.1B
$237K 0.15%
+7,266
MTB icon
85
M&T Bank
MTB
$30.1B
$237K 0.15%
1,311
+10
BSX icon
86
Boston Scientific
BSX
$146B
$236K 0.15%
+2,380
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K 0.15%
2,100
NFLX icon
88
Netflix
NFLX
$441B
$230K 0.15%
+1,920
DXCM icon
89
DexCom
DXCM
$25.3B
$225K 0.15%
3,379
+727
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$734M
$225K 0.15%
+20,417
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$216K 0.14%
1,795
DPZ icon
92
Domino's
DPZ
$14.6B
$214K 0.14%
+514
SPGI icon
93
S&P Global
SPGI
$151B
$213K 0.14%
+450
NOW icon
94
ServiceNow
NOW
$173B
$210K 0.14%
+232
ADBE icon
95
Adobe
ADBE
$137B
$208K 0.14%
+624
V icon
96
Visa
V
$636B
$207K 0.13%
604
ROP icon
97
Roper Technologies
ROP
$48B
$205K 0.13%
+407
ISRG icon
98
Intuitive Surgical
ISRG
$202B
$204K 0.13%
+457
MHI
99
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-26,200
SBUX icon
100
Starbucks
SBUX
$99.1B
– –
-2,155
1 2 3
4