DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.53M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$2.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.94M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.51M

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.99%
3 Financials 0.78%
4 Industrials 0.67%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$835K 0.17%
4,823
-63
TGT icon
27
Target
TGT
$42.8B
$830K 0.17%
5,328
+40
WAL icon
28
Western Alliance Bancorporation
WAL
$8.51B
$791K 0.16%
9,149
+42
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$740K 0.15%
3,738
+16
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$714K 0.15%
29,853
-294
HD icon
31
Home Depot
HD
$383B
$679K 0.14%
1,676
-48
AXP icon
32
American Express
AXP
$244B
$607K 0.12%
2,239
+7
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$595K 0.12%
3,588
+204
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$584K 0.12%
22,698
+154
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.1B
$537K 0.11%
2,830
-32
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$525K 0.11%
1,399
+2
ABT icon
37
Abbott
ABT
$220B
$455K 0.09%
3,992
+15
SYK icon
38
Stryker
SYK
$146B
$440K 0.09%
1,217
+3
SBUX icon
39
Starbucks
SBUX
$97.1B
$435K 0.09%
4,464
+26
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$45B
$430K 0.09%
4,882
-43
UPS icon
41
United Parcel Service
UPS
$73.8B
$423K 0.09%
3,105
+39
EMR icon
42
Emerson Electric
EMR
$75B
$413K 0.08%
3,777
+7
LMT icon
43
Lockheed Martin
LMT
$112B
$394K 0.08%
674
-137
FI icon
44
Fiserv
FI
$67.4B
$393K 0.08%
2,188
WMT icon
45
Walmart
WMT
$852B
$372K 0.08%
4,603
+12
MMC icon
46
Marsh & McLennan
MMC
$92.1B
$364K 0.07%
1,631
+2
IBM icon
47
IBM
IBM
$265B
$330K 0.07%
1,492
+5
V icon
48
Visa
V
$671B
$306K 0.06%
1,113
+1
APD icon
49
Air Products & Chemicals
APD
$56.7B
$304K 0.06%
1,020
+1
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$667B
$297K 0.06%
518
+2
1
2
3