DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+8.89%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
64
New
8
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.49M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.98M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $891K | 0.21% |
16,570
+82
| +0.5% | +$4.41K |
|
27
AbbVie
ABBV
$372B
| $749K | 0.17% |
4,114
+35
| +0.9% | +$6.37K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $748K | 0.17% |
4,098
-52
| -1% | -$9.5K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $677K | 0.16% |
10,049
+43
| +0.4% | +$2.9K |
|
30
Home Depot
HD
$405B
| $647K | 0.15% |
1,688
+10
| +0.6% | +$3.84K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $605K | 0.14% |
7,196
-430
| -6% | -$36.2K |
|
32
Chevron
CVX
$324B
| $587K | 0.14% |
3,720
+40
| +1% | +$6.31K |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $581K | 0.14% |
9,054
+59
| +0.7% | +$3.79K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $555K | 0.13% |
11,272
-4,679
| -29% | -$230K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.12% |
2,884
+12
| +0.4% | +$2.15K |
|
36
American Express
AXP
$231B
| $507K | 0.12% |
2,226
+7
| +0.3% | +$1.59K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $491K | 0.11% |
3,254
+104
| +3% | +$15.7K |
|
38
Abbott
ABT
$231B
| $471K | 0.11% |
4,146
+20
| +0.5% | +$2.27K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $470K | 0.11% |
1,396
+2
| +0.1% | +$674 |
|
40
Lockheed Martin
LMT
$106B
| $461K | 0.11% |
1,013
+19
| +2% | +$8.64K |
|
41
United Parcel Service
UPS
$74.1B
| $438K | 0.1% |
2,948
+30
| +1% | +$4.46K |
|
42
Emerson Electric
EMR
$74.3B
| $427K | 0.1% |
3,763
+6
| +0.2% | +$681 |
|
43
Stryker
SYK
$150B
| $427K | 0.1% |
1,192
+2
| +0.2% | +$716 |
|
44
Starbucks
SBUX
$100B
| $403K | 0.09% |
4,406
+26
| +0.6% | +$2.38K |
|
45
Travelers Companies
TRV
$61.1B
| $382K | 0.09% |
1,660
+9
| +0.5% | +$2.07K |
|
46
Fiserv
FI
$75.1B
| $350K | 0.08% |
2,188
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $335K | 0.08% |
1,628
+2
| +0.1% | +$412 |
|
48
Visa
V
$683B
| $288K | 0.07% |
+1,032
| New | +$288K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.07% |
9,811
+183
| +2% | +$5.34K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.07% |
+642
| New | +$285K |
|