DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+11.68%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
57
New
5
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$18.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$789K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$268K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $619K | 0.16% |
10,006
+53
| +0.5% | +$3.28K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $592K | 0.16% |
7,626
-1,128
| -13% | -$87.6K |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $591K | 0.16% |
8,995
+61
| +0.7% | +$4.01K |
|
29
Home Depot
HD
$405B
| $581K | 0.15% |
1,678
+253
| +18% | +$87.6K |
|
30
Chevron
CVX
$324B
| $548K | 0.14% |
3,680
+38
| +1% | +$5.66K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.12% |
2,872
+34
| +1% | +$5.61K |
|
32
United Parcel Service
UPS
$74.1B
| $458K | 0.12% |
2,918
+31
| +1% | +$4.87K |
|
33
Abbott
ABT
$231B
| $454K | 0.12% |
4,126
-62
| -1% | -$6.82K |
|
34
Lockheed Martin
LMT
$106B
| $450K | 0.12% |
994
-125
| -11% | -$56.6K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.12% |
3,150
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $422K | 0.11% |
1,394
+5
| +0.4% | +$1.51K |
|
37
Starbucks
SBUX
$100B
| $420K | 0.11% |
4,380
+24
| +0.6% | +$2.3K |
|
38
American Express
AXP
$231B
| $415K | 0.11% |
2,219
+8
| +0.4% | +$1.5K |
|
39
Boeing
BA
$177B
| $365K | 0.1% |
1,404
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $365K | 0.1% |
3,757
+8
| +0.2% | +$777 |
|
41
Stryker
SYK
$150B
| $356K | 0.09% |
1,190
+4
| +0.3% | +$1.2K |
|
42
Travelers Companies
TRV
$61.1B
| $314K | 0.08% |
+1,651
| New | +$314K |
|
43
Marsh & McLennan
MMC
$101B
| $308K | 0.08% |
1,626
+1
| +0.1% | +$189 |
|
44
NVIDIA
NVDA
$4.24T
| $302K | 0.08% |
+610
| New | +$302K |
|
45
Fiserv
FI
$75.1B
| $290K | 0.08% |
2,188
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $277K | 0.07% |
1,015
+1
| +0.1% | +$273 |
|
47
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.07% |
9,628
+179
| +2% | +$4.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $239K | 0.06% |
1,525
+11
| +0.7% | +$1.72K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $238K | 0.06% |
4,083
+16
| +0.4% | +$933 |
|
50
Walmart
WMT
$774B
| $238K | 0.06% |
1,515
| – | – |
|