DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
-3.77%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.54%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
54
New
2
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.05M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$550K |
| 4 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$454K |
| 5 |
Bristol-Myers Squibb
BMY
|
$342K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Staples | 0.76% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $572K | 0.17% |
5,173
+46
| +0.9% | +$5.09K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $557K | 0.17% |
9,953
+49
| +0.5% | +$2.74K |
|
28
Lockheed Martin
LMT
$106B
| $458K | 0.14% |
1,119
+8
| +0.7% | +$3.27K |
|
29
United Parcel Service
UPS
$74.1B
| $450K | 0.13% |
2,887
-48
| -2% | -$7.48K |
|
30
Home Depot
HD
$405B
| $431K | 0.13% |
1,425
+9
| +0.6% | +$2.72K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $431K | 0.13% |
2,838
+70
| +3% | +$10.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.12% |
3,150
| – | – |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $411K | 0.12% |
8,934
-40
| -0.4% | -$1.84K |
|
34
Abbott
ABT
$231B
| $406K | 0.12% |
+4,188
| New | +$406K |
|
35
Starbucks
SBUX
$100B
| $398K | 0.12% |
4,356
-78
| -2% | -$7.13K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $370K | 0.11% |
1,389
+39
| +3% | +$10.4K |
|
37
Emerson Electric
EMR
$74.3B
| $362K | 0.11% |
3,749
+7
| +0.2% | +$676 |
|
38
American Express
AXP
$231B
| $330K | 0.1% |
2,211
+8
| +0.4% | +$1.19K |
|
39
Stryker
SYK
$150B
| $324K | 0.1% |
1,186
+3
| +0.3% | +$820 |
|
40
Marsh & McLennan
MMC
$101B
| $309K | 0.09% |
1,625
+2
| +0.1% | +$380 |
|
41
Air Products & Chemicals
APD
$65.5B
| $287K | 0.09% |
1,014
+1
| +0.1% | +$283 |
|
42
Boeing
BA
$177B
| $269K | 0.08% |
1,404
| – | – |
|
|
TAP.A
43
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $268K | 0.08% |
1,641
+9
| +0.6% | +$1.47K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.08% |
9,449
+173
| +2% | +$4.74K |
|
45
Fiserv
FI
$75.1B
| $247K | 0.07% |
2,188
| – | – |
|
46
Walmart
WMT
$774B
| $242K | 0.07% |
1,515
+6
| +0.4% | +$958 |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.07% |
4,123
-5,900
| -59% | -$342K |
|
48
Tesla
TSLA
$1.08T
| $238K | 0.07% |
950
+17
| +2% | +$4.26K |
|
49
Johnson & Johnson
JNJ
$427B
| $236K | 0.07% |
1,514
+11
| +0.7% | +$1.72K |
|
50
Automatic Data Processing
ADP
$123B
| $223K | 0.07% |
925
+5
| +0.5% | +$1.21K |
|