DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+6.36%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
66
New
5
Increased
40
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.53M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $835K | 0.17% |
4,823
-63
| -1% | -$10.9K |
|
27
Target
TGT
$42B
| $830K | 0.17% |
5,328
+40
| +0.8% | +$6.23K |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $791K | 0.16% |
9,149
+42
| +0.5% | +$3.63K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $740K | 0.15% |
3,738
+16
| +0.4% | +$3.17K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $714K | 0.15% |
9,951
-98
| -1% | -$7.03K |
|
31
Home Depot
HD
$404B
| $679K | 0.14% |
1,676
-48
| -3% | -$19.5K |
|
32
American Express
AXP
$230B
| $607K | 0.12% |
2,239
+7
| +0.3% | +$1.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $595K | 0.12% |
3,588
+204
| +6% | +$33.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $584K | 0.12% |
11,349
+77
| +0.7% | +$3.97K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $537K | 0.11% |
2,830
-32
| -1% | -$6.07K |
|
36
iShares Russell 1000 Growth ETF
IWF
$115B
| $525K | 0.11% |
1,399
+2
| +0.1% | +$751 |
|
37
Abbott
ABT
$229B
| $455K | 0.09% |
3,992
+15
| +0.4% | +$1.71K |
|
38
Stryker
SYK
$150B
| $440K | 0.09% |
1,217
+3
| +0.2% | +$1.08K |
|
39
Starbucks
SBUX
$102B
| $435K | 0.09% |
4,464
+26
| +0.6% | +$2.54K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $430K | 0.09% |
4,882
-43
| -0.9% | -$3.79K |
|
41
United Parcel Service
UPS
$72.2B
| $423K | 0.09% |
3,105
+39
| +1% | +$5.32K |
|
42
Emerson Electric
EMR
$74.3B
| $413K | 0.08% |
3,777
+7
| +0.2% | +$766 |
|
43
Lockheed Martin
LMT
$106B
| $394K | 0.08% |
674
-137
| -17% | -$80.1K |
|
44
Fiserv
FI
$74.4B
| $393K | 0.08% |
2,188
| – | – |
|
45
Walmart
WMT
$780B
| $372K | 0.08% |
4,603
+12
| +0.3% | +$969 |
|
46
Marsh & McLennan
MMC
$101B
| $364K | 0.07% |
1,631
+2
| +0.1% | +$446 |
|
47
IBM
IBM
$225B
| $330K | 0.07% |
1,492
+5
| +0.3% | +$1.11K |
|
48
Visa
V
$679B
| $306K | 0.06% |
1,113
+1
| +0.1% | +$275 |
|
49
Air Products & Chemicals
APD
$65.5B
| $304K | 0.06% |
1,020
+1
| +0.1% | +$298 |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $297K | 0.06% |
518
+2
| +0.4% | +$1.15K |
|