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
PEP icon
26
PepsiCo
PEP
$203B
$730K 0.14%
4,803
-145
TGT icon
27
Target
TGT
$44.4B
$726K 0.14%
5,372
+44
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$710K 0.14%
29,994
+141
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$687K 0.13%
23,140
-18,690
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.71T
$680K 0.13%
3,591
+3
AXP icon
31
American Express
AXP
$259B
$666K 0.13%
2,244
+5
HD icon
32
Home Depot
HD
$343B
$656K 0.13%
1,685
+9
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$584K 0.11%
22,582
-116
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$563K 0.11%
1,401
+2
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$69.3B
$527K 0.1%
2,845
+15
EMR icon
36
Emerson Electric
EMR
$74.8B
$469K 0.09%
3,783
+6
ABT icon
37
Abbott
ABT
$218B
$453K 0.09%
4,006
+14
FISV
38
Fiserv Inc
FISV
$36.5B
$449K 0.09%
2,188
SYK icon
39
Stryker
SYK
$136B
$439K 0.08%
1,220
+3
WMT icon
40
Walmart Inc. Common Stock
WMT
$911B
$416K 0.08%
4,603
SBUX icon
41
Starbucks
SBUX
$100B
$410K 0.08%
4,491
+27
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$46.3B
$373K 0.07%
4,217
-665
UPS icon
43
United Parcel Service
UPS
$86.5B
$372K 0.07%
2,954
-151
TSLA icon
44
Tesla
TSLA
$1.6T
$368K 0.07%
911
V icon
45
Visa
V
$673B
$352K 0.07%
1,114
+1
MMC icon
46
Marsh & McLennan
MMC
$90.5B
$347K 0.07%
1,632
+1
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$712B
$332K 0.06%
567
+49
LMT icon
48
Lockheed Martin
LMT
$110B
$329K 0.06%
678
+4
IBM icon
49
IBM
IBM
$281B
$329K 0.06%
1,496
+4
EPD icon
50
Enterprise Products Partners
EPD
$69.1B
$324K 0.06%
10,339
+173
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