DWM
DWR Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.18M
(+6.7%)
Holding
53
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.76M | |
| 3 | +$1.53M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.34M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.19M |
Top Sells
| 1 | +$445K | |
| 2 | +$338K | |
| 3 | +$236K | |
| 4 |
Eli Lilly
LLY
|
+$226K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$163K |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Energy | 3% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
51
Manhattan Bridge Capital
LOAN
$51M
| $86.8K | 0.08% |
86,777
+3,889
|
|
||
|
52
Eli Lilly
LLY
$790B
| – | – |
-209
|
|
||
53
Oracle
ORCL
$498B
| – | – |
-1,716
|
|