DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+3.46%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
68
New
5
Increased
35
Reduced
16
Closed
7
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$35.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.49M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.34M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $683K | 0.15% |
3,981
-133
| -3% | -$22.8K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $679K | 0.15% |
3,722
-376
| -9% | -$68.6K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $673K | 0.15% |
10,049
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $616K | 0.14% |
3,384
+130
| +4% | +$23.7K |
|
30
Home Depot
HD
$404B
| $593K | 0.13% |
1,724
+36
| +2% | +$12.4K |
|
31
Western Alliance Bancorporation
WAL
$9.82B
| $572K | 0.13% |
9,107
+53
| +0.6% | +$3.33K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $535K | 0.12% |
11,272
| – | – |
|
33
American Express
AXP
$230B
| $517K | 0.12% |
2,232
+6
| +0.3% | +$1.39K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $509K | 0.11% |
1,397
+1
| +0.1% | +$365 |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $499K | 0.11% |
2,862
-22
| -0.8% | -$3.84K |
|
36
United Parcel Service
UPS
$72.2B
| $420K | 0.09% |
3,066
+118
| +4% | +$16.1K |
|
37
Emerson Electric
EMR
$73.9B
| $415K | 0.09% |
3,770
+7
| +0.2% | +$771 |
|
38
Abbott
ABT
$229B
| $413K | 0.09% |
3,977
-169
| -4% | -$17.6K |
|
39
Stryker
SYK
$149B
| $413K | 0.09% |
1,214
+22
| +2% | +$7.49K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $399K | 0.09% |
4,925
-2,271
| -32% | -$184K |
|
41
Lockheed Martin
LMT
$106B
| $379K | 0.08% |
811
-202
| -20% | -$94.4K |
|
42
Starbucks
SBUX
$102B
| $345K | 0.08% |
4,438
+32
| +0.7% | +$2.49K |
|
43
Marsh & McLennan
MMC
$101B
| $343K | 0.08% |
1,629
+1
| +0.1% | +$211 |
|
44
Fiserv
FI
$74.4B
| $326K | 0.07% |
2,188
| – | – |
|
45
Walmart
WMT
$781B
| $311K | 0.07% |
4,591
+31
| +0.7% | +$2.1K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $308K | 0.07% |
643
+1
| +0.2% | +$479 |
|
47
Visa
V
$679B
| $292K | 0.07% |
1,112
+80
| +8% | +$21K |
|
48
Enterprise Products Partners
EPD
$69.3B
| $289K | 0.06% |
9,985
+174
| +2% | +$5.04K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $281K | 0.06% |
+516
| New | +$281K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $273K | 0.06% |
4,111
+14
| +0.3% | +$929 |
|