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
1
$17.4M 12.03%
+467,831
2
$14.5M 9.99%
+244,574
3
$12.9M 8.9%
+43,470
4
$11.9M 8.2%
+280,674
5
$9.58M 6.6%
+33,504
6
$9.15M 6.31%
+138,221
7
$7.2M 4.97%
+84,534
8
$5.43M 3.75%
+108,107
9
$5.36M 3.7%
+8,304
10
$5.11M 3.52%
+108,661
11
$3.54M 2.44%
+117,722
12
$3.45M 2.38%
+36,662
13
$2.47M 1.7%
+69,662
14
$2.01M 1.38%
+62,718
15
$1.78M 1.23%
+5,641
16
$1.73M 1.19%
+47,118
17
$1.63M 1.13%
+53,104
18
$1.43M 0.98%
+10,646
19
$1.1M 0.76%
+21,649
20
$1.08M 0.75%
+19,852
21
$1.04M 0.72%
+4,707
22
$1.01M 0.7%
+4,417
23
$1M 0.69%
+11,448
24
$1M 0.69%
+15,700
25
$919K 0.63%
+11,866
1
2 3 4