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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
+11.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.22%
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
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.33M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$725K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $619K | 0.16% |
30,018
+159
| +0.5% | +$3.06K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $592K | 0.16% |
7,626
-1,128
| -13% | -$80.1K |
|
28
Western Alliance Bancorporation
WAL
$8.77B
| $591K | 0.16% |
8,995
+61
| +0.7% | +$3.08K |
|
29
Home Depot
HD
$337B
| $581K | 0.15% |
1,678
+253
| +18% | +$78.4K |
|
30
Chevron
CVX
$362B
| $548K | 0.14% |
3,680
+38
| +1% | +$5.75K |
|
31
iShares Russell 1000 Value ETF
IWD
$81.4B
| $474K | 0.12% |
2,872
+34
| +1% | +$5.25K |
|
32
United Parcel Service
UPS
$96.6B
| $458K | 0.12% |
2,918
+31
| +1% | +$4.69K |
|
33
Abbott
ABT
$155B
| $454K | 0.12% |
4,126
-62
| -1% | -$6.2K |
|
34
Lockheed Martin
LMT
$119B
| $450K | 0.12% |
994
-125
| -11% | -$55.4K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $440K | 0.12% |
3,150
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $422K | 0.11% |
5,576
+20
| +0.4% | +$1.41K |
|
37
Starbucks
SBUX
$121B
| $420K | 0.11% |
4,380
+24
| +0.6% | +$2.34K |
|
38
American Express
AXP
$242B
| $415K | 0.11% |
2,219
+8
| +0.4% | +$1.29K |
|
39
Boeing
BA
$171B
| $365K | 0.1% |
1,404
| – | – |
|
40
Emerson Electric
EMR
$76.2B
| $365K | 0.1% |
3,757
+8
| +0.2% | +$733 |
|
41
Stryker
SYK
$119B
| $356K | 0.09% |
1,190
+4
| +0.3% | +$1.12K |
|
42
Travelers Companies
TRV
$71.6B
| $314K | 0.08% |
+1,651
| New | +$286K |
|
|
MRSH
43
Marsh
MRSH
$85.8B
| $308K | 0.08% |
1,626
+1
| +0.1% | +$193 |
|
44
NVIDIA
NVDA
$5.13T
| $302K | 0.08% |
+6,100
| New | +$283K |
|
|
FISV
45
Fiserv Inc
FISV
$26.4B
| $290K | 0.08% |
2,188
| – | – |
|
46
Air Products & Chemicals
APD
$66.7B
| $277K | 0.07% |
1,015
+1
| +0.1% | +$275 |
|
47
Enterprise Products Partners
EPD
$81.6B
| $253K | 0.07% |
9,628
+179
| +2% | +$4.77K |
|
48
Johnson & Johnson
JNJ
$611B
| $239K | 0.06% |
1,525
+11
| +0.7% | +$1.69K |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $238K | 0.06% |
4,083
+16
| +0.4% | +$874 |
|
50
Walmart Inc
WMT
$905B
| $238K | 0.06% |
4,545
| – | – |
|
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