DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M

Top Sells

1
+$22.7M
2
+$12.4M
3
+$8.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 1.06%
3 Financials 0.83%
4 Industrials 0.66%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$113M 21.91%
192,613
-1,283
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$94.9M 18.35%
176,212
+18,611
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$63.8M 12.34%
2,290,663
+440,559
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.2B
$58.1M 11.23%
1,647,636
-56,087
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$35.6M 6.87%
134,602
+6,182
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$27.1M 5.24%
217,034
+166,103
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$27M 5.23%
1,043,258
+810,537
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$21.1M 4.08%
183,391
-1,674
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$14.2M 2.75%
67,622
-58,710
VB icon
10
Vanguard Small-Cap ETF
VB
$68B
$13.5M 2.6%
56,008
+9,464
AAPL icon
11
Apple
AAPL
$3.9T
$5.83M 1.13%
23,296
-71
AMZN icon
12
Amazon
AMZN
$2.37T
$3.8M 0.73%
17,325
MSFT icon
13
Microsoft
MSFT
$3.85T
$3.79M 0.73%
8,985
-6
NVDA icon
14
NVIDIA
NVDA
$4.41T
$3.57M 0.69%
26,576
+828
IWL icon
15
iShares Russell Top 200 ETF
IWL
$1.88B
$3.54M 0.68%
24,483
-61,305
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.01M 0.39%
86,557
+283
XOM icon
17
Exxon Mobil
XOM
$481B
$1.63M 0.32%
15,173
-159
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.52M 0.29%
55,540
+517
JPM icon
19
JPMorgan Chase
JPM
$809B
$1.4M 0.27%
5,855
+26
UNP icon
20
Union Pacific
UNP
$134B
$1.22M 0.23%
5,329
+16
XEL icon
21
Xcel Energy
XEL
$47.7B
$1.09M 0.21%
16,136
+138
PG icon
22
Procter & Gamble
PG
$355B
$810K 0.16%
4,833
+10
ABBV icon
23
AbbVie
ABBV
$409B
$782K 0.15%
4,400
+30
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$774K 0.15%
3,953
+215
WAL icon
25
Western Alliance Bancorporation
WAL
$8.42B
$767K 0.15%
9,186
+37
1
2 3