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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
+1.51%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$28.8M
(+5.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
67
New
3
Increased
43
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$21.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$21.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.33M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$22.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$430B
| $309K | 0.06% |
852
+192
| +29% | +$74.5K |
|
52
Air Products & Chemicals
APD
$66.7B
| $296K | 0.06% |
1,021
+1
| +0.1% | +$314 |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $296K | 0.06% |
4,138
+14
| +0.3% | +$1.01K |
|
54
Cincinnati Financial
CINF
$27.8B
| $292K | 0.06% |
2,031
+12
| +0.6% | +$1.75K |
|
55
Invesco QQQ Trust
QQQ
$482B
| $287K | 0.06% |
561
+2
| +0.4% | +$1.01K |
|
56
Automatic Data Processing
ADP
$98.5B
| $279K | 0.05% |
951
+4
| +0.4% | +$1.18K |
|
57
Ameriprise Financial
AMP
$46.6B
| $255K | 0.05% |
478
+1
| +0.2% | +$534 |
|
58
Boeing
BA
$171B
| $249K | 0.05% |
1,404
| – | – |
|
59
3M
MMM
$81.7B
| $232K | 0.04% |
1,796
+4
| +0.2% | +$525 |
|
60
HP
HPQ
$22.5B
| $231K | 0.04% |
7,079
+42
| +0.6% | +$1.51K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $229K | 0.04% |
+505
| New | +$233K |
|
62
Yum! Brands
YUM
$43.6B
| $229K | 0.04% |
1,704
+1
| +0.1% | +$135 |
|
63
Honeywell
HON
$70.6B
| $215K | 0.04% |
+1,010
| New | +$211K |
|
64
Colgate-Palmolive
CL
$72.8B
| $211K | 0.04% |
2,324
-454
| -16% | -$43.3K |
|
65
Bristol-Myers Squibb
BMY
$116B
| $207K | 0.04% |
+3,653
| New | +$204K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| – | – |
-7,607
| Closed | -$261K |
|
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| – | – |
-547,949
| Closed | -$22.7M |
|
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