DWM
Daner Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$170M
AUM Growth
+$6.77M
(+4.1%)
Holding
102
Top Buys
| 1 | +$29.2M | |
| 2 | +$3.37M | |
| 3 | +$1.86M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$859K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$937K | |
| 3 | +$407K | |
| 4 |
SLB Ltd
SLB
|
+$396K |
| 5 |
Keysight
KEYS
|
+$385K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Healthcare | 1.4% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$131B
| – | – |
-2,473
|
|
||
|
102
SLB Ltd
SLB
$85B
| – | – |
-7,868
|
|