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DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$28.8M
(+5.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
67
New
3
Increased
43
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$21.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$21.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.33M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$22.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $113M | 21.91% |
192,613
-1,283
| -0.7% | -$759K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $94.9M | 18.35% |
176,212
+18,611
| +12% | +$10.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $63.8M | 12.34% |
2,290,663
+440,559
| +24% | +$12M |
|
|
4
Capital Group Dividend Value ETF
CGDV
$36.5B
| $58.1M | 11.23% |
1,647,636
-56,087
| -3% | -$2.04M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $35.6M | 6.87% |
538,408
+24,728
| +5% | +$1.68M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $27.1M | 5.24% |
217,034
+166,103
| +326% | +$21.4M |
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $27M | 5.23% |
1,043,258
+810,537
| +348% | +$21.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.1M | 4.08% |
183,391
-1,674
| -0.9% | -$200K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $14.2M | 2.75% |
67,622
-58,710
| -46% | -$12.2M |
|
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $13.5M | 2.6% |
56,008
+9,464
| +20% | +$2.33M |
|
11
Apple
AAPL
$4.62T
| $5.83M | 1.13% |
23,296
-71
| -0.3% | -$16.7K |
|
12
Amazon
AMZN
$2.66T
| $3.8M | 0.73% |
17,325
| – | – |
|
13
Microsoft
MSFT
$2.86T
| $3.79M | 0.73% |
8,985
-6
| -0.1% | -$2.56K |
|
14
NVIDIA
NVDA
$5.13T
| $3.57M | 0.69% |
26,576
+828
| +3% | +$114K |
|
|
15
iShares Russell Top 200 ETF
IWL
$2.21B
| $3.54M | 0.68% |
24,483
-61,305
| -71% | -$8.87M |
|
16
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.01M | 0.39% |
86,557
+283
| +0.3% | +$6.6K |
|
17
ExxonMobil
XOM
$601B
| $1.63M | 0.32% |
15,173
-159
| -1% | -$18.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.52M | 0.29% |
55,540
+517
| +0.9% | +$14.7K |
|
19
JPMorgan Chase
JPM
$919B
| $1.4M | 0.27% |
5,855
+26
| +0.4% | +$6.06K |
|
20
Union Pacific
UNP
$171B
| $1.22M | 0.23% |
5,329
+16
| +0.3% | +$3.79K |
|
21
Xcel Energy
XEL
$50B
| $1.09M | 0.21% |
16,136
+138
| +0.9% | +$9.26K |
|
22
Procter & Gamble
PG
$340B
| $810K | 0.16% |
4,833
+10
| +0.2% | +$1.7K |
|
23
AbbVie
ABBV
$432B
| $782K | 0.15% |
4,400
+30
| +0.7% | +$5.52K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $774K | 0.15% |
3,953
+215
| +6% | +$42.9K |
|
25
Western Alliance Bancorporation
WAL
$8.77B
| $767K | 0.15% |
9,186
+37
| +0.4% | +$3.25K |
|
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