DWM
Daner Wealth Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.4M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$14.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TKO Group
TKO
$15.6B
| $210K | 0.14% |
+1,128
| New | +$210K |
|
77
Marathon Petroleum
MPC
$54.6B
| $209K | 0.14% |
+1,316
| New | +$209K |
|
78
Visa
V
$683B
| $203K | 0.14% |
+604
| New | +$203K |
|
79
Uber
UBER
$196B
| $203K | 0.14% |
+2,214
| New | +$203K |
|
80
O'Reilly Automotive
ORLY
$88B
| $202K | 0.14% |
+1,979
| New | +$202K |
|
81
Starbucks
SBUX
$100B
| $201K | 0.14% |
+2,155
| New | +$201K |
|