DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+1.51%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.9%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
67
New
3
Increased
45
Reduced
12
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$51M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$21M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$22.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $730K | 0.14% |
4,803
-145
| -3% | -$22K |
|
27
Target
TGT
$43.6B
| $726K | 0.14% |
5,372
+44
| +0.8% | +$5.95K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $710K | 0.14% |
29,994
+20,043
| +201% | +$475K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $687K | 0.13% |
23,140
+2,225
| +11% | +$66.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.13% |
3,591
+3
| +0.1% | +$568 |
|
31
American Express
AXP
$231B
| $666K | 0.13% |
2,244
+5
| +0.2% | +$1.48K |
|
32
Home Depot
HD
$405B
| $656K | 0.13% |
1,685
+9
| +0.5% | +$3.5K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $584K | 0.11% |
22,582
+11,233
| +99% | +$290K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.11% |
1,401
+2
| +0.1% | +$803 |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $527K | 0.1% |
2,845
+15
| +0.5% | +$2.78K |
|
36
Emerson Electric
EMR
$74.3B
| $469K | 0.09% |
3,783
+6
| +0.2% | +$743 |
|
37
Abbott
ABT
$231B
| $453K | 0.09% |
4,006
+14
| +0.4% | +$1.58K |
|
38
Fiserv
FI
$75.1B
| $449K | 0.09% |
2,188
| – | – |
|
39
Stryker
SYK
$150B
| $439K | 0.08% |
1,220
+3
| +0.2% | +$1.08K |
|
40
Walmart
WMT
$774B
| $416K | 0.08% |
4,603
| – | – |
|
41
Starbucks
SBUX
$100B
| $410K | 0.08% |
4,491
+27
| +0.6% | +$2.46K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.07% |
4,217
-665
| -14% | -$58.8K |
|
43
United Parcel Service
UPS
$74.1B
| $372K | 0.07% |
2,954
-151
| -5% | -$19K |
|
44
Tesla
TSLA
$1.08T
| $368K | 0.07% |
911
| – | – |
|
45
Visa
V
$683B
| $352K | 0.07% |
1,114
+1
| +0.1% | +$316 |
|
46
Marsh & McLennan
MMC
$101B
| $347K | 0.07% |
1,632
+1
| +0.1% | +$212 |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.06% |
567
+49
| +9% | +$28.7K |
|
48
Lockheed Martin
LMT
$106B
| $329K | 0.06% |
678
+4
| +0.6% | +$1.94K |
|
49
IBM
IBM
$227B
| $329K | 0.06% |
1,496
+4
| +0.3% | +$879 |
|
50
Enterprise Products Partners
EPD
$69.6B
| $324K | 0.06% |
10,339
+173
| +2% | +$5.43K |
|