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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $730K | 0.14% |
4,803
-145
| -3% | -$23.8K |
|
27
Target
TGT
$60.9B
| $726K | 0.14% |
5,372
+44
| +0.8% | +$6.31K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $710K | 0.14% |
29,994
+141
| +0.5% | +$3.42K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $687K | 0.13% |
23,140
-18,690
| -45% | -$571K |
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $680K | 0.13% |
3,591
+3
| +0.1% | +$525 |
|
31
American Express
AXP
$242B
| $666K | 0.13% |
2,244
+5
| +0.2% | +$1.44K |
|
32
Home Depot
HD
$337B
| $656K | 0.13% |
1,685
+9
| +0.5% | +$3.68K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23B
| $584K | 0.11% |
22,582
-116
| -0.5% | -$3.09K |
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $563K | 0.11% |
5,604
+8
| +0.1% | +$787 |
|
35
iShares Russell 1000 Value ETF
IWD
$81.4B
| $527K | 0.1% |
2,845
+15
| +0.5% | +$2.88K |
|
36
Emerson Electric
EMR
$76.2B
| $469K | 0.09% |
3,783
+6
| +0.2% | +$728 |
|
37
Abbott
ABT
$155B
| $453K | 0.09% |
4,006
+14
| +0.4% | +$1.62K |
|
|
FISV
38
Fiserv Inc
FISV
$26.4B
| $449K | 0.09% |
2,188
| – | – |
|
39
Stryker
SYK
$119B
| $439K | 0.08% |
1,220
+3
| +0.2% | +$1.11K |
|
40
Walmart Inc
WMT
$905B
| $416K | 0.08% |
4,603
| – | – |
|
41
Starbucks
SBUX
$121B
| $410K | 0.08% |
4,491
+27
| +0.6% | +$2.61K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $373K | 0.07% |
4,217
-665
| -14% | -$60.4K |
|
43
United Parcel Service
UPS
$96.6B
| $372K | 0.07% |
2,954
-151
| -5% | -$19.9K |
|
44
Tesla
TSLA
$1.49T
| $368K | 0.07% |
911
| – | – |
|
45
Visa
V
$677B
| $352K | 0.07% |
1,114
+1
| +0.1% | +$301 |
|
|
MRSH
46
Marsh
MRSH
$85.8B
| $347K | 0.07% |
1,632
+1
| +0.1% | +$222 |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $332K | 0.06% |
567
+49
| +9% | +$28.9K |
|
48
Lockheed Martin
LMT
$119B
| $329K | 0.06% |
678
+4
| +0.6% | +$2.18K |
|
49
IBM
IBM
$204B
| $329K | 0.06% |
1,496
+4
| +0.3% | +$891 |
|
50
Enterprise Products Partners
EPD
$81.6B
| $324K | 0.06% |
10,339
+173
| +2% | +$5.31K |
|
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