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
$517M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.27M

Top Sells

1
+$22.7M
2
+$12.4M
3
+$8.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K

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
CAT icon
51
Caterpillar
CAT
$249B
$309K 0.06%
852
+192
APD icon
52
Air Products & Chemicals
APD
$56.6B
$296K 0.06%
1,021
+1
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$296K 0.06%
4,138
+14
CINF icon
54
Cincinnati Financial
CINF
$24.2B
$292K 0.06%
2,031
+12
QQQ icon
55
Invesco QQQ Trust
QQQ
$388B
$287K 0.06%
561
+2
ADP icon
56
Automatic Data Processing
ADP
$115B
$279K 0.05%
951
+4
AMP icon
57
Ameriprise Financial
AMP
$44.6B
$255K 0.05%
478
+1
BA icon
58
Boeing
BA
$164B
$249K 0.05%
1,404
MMM icon
59
3M
MMM
$88.8B
$232K 0.04%
1,796
+4
HPQ icon
60
HP
HPQ
$26.3B
$231K 0.04%
7,079
+42
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.04%
+505
YUM icon
62
Yum! Brands
YUM
$41.1B
$229K 0.04%
1,704
+1
HON icon
63
Honeywell
HON
$133B
$215K 0.04%
+952
CL icon
64
Colgate-Palmolive
CL
$63.6B
$211K 0.04%
2,324
-454
BMY icon
65
Bristol-Myers Squibb
BMY
$90.7B
$207K 0.04%
+3,653
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
– –
-7,607
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-547,949
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