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
$154M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$272K
3
+$261K
4
CRM icon
Salesforce
CRM
+$261K
5
SLB icon
SLB Ltd
SLB
+$253K

Top Sells

1
+$702K
2
+$234K
3
+$201K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$166K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.8K

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
1
$17.9M 11.64%
463,379
-4,452
2
$14.7M 9.55%
243,899
-675
3
$13.4M 8.72%
43,756
+286
4
$12.2M 7.94%
283,240
+2,566
5
$9.77M 6.34%
135,196
+1,180
6
$9.39M 6.1%
139,020
+799
7
$7.46M 4.84%
84,635
+101
8
$5.55M 3.6%
8,309
+5
9
$5.49M 3.57%
109,100
+993
10
$5.28M 3.42%
110,090
+1,429
11
$3.79M 2.46%
118,306
+584
12
$3.46M 2.25%
36,343
-319
13
$2.55M 1.66%
69,687
+25
14
$1.99M 1.29%
60,625
-2,093
15
$1.86M 1.21%
5,677
+36
16
$1.71M 1.11%
45,410
-1,708
17
$1.6M 1.04%
51,302
-1,802
18
$1.52M 0.99%
10,652
+6
19
$1.17M 0.76%
4,642
+225
20
$1.11M 0.72%
21,885
+236
21
$1.09M 0.71%
19,531
-321
22
$1.06M 0.69%
4,989
+282
23
$1.01M 0.66%
15,700
24
$939K 0.61%
11,884
+18
25
$912K 0.59%
4,980
+277
1
2 3 4