DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
-3.77%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.54%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
54
New
2
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.05M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$550K |
| 4 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$454K |
| 5 |
Bristol-Myers Squibb
BMY
|
$342K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Staples | 0.76% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $213K | 0.06% |
4,067
+15
| +0.4% | +$786 |
|
52
Yum! Brands
YUM
$40.8B
| $212K | 0.06% |
1,698
+2
| +0.1% | +$250 |
|
53
HP
HPQ
$26.7B
| – | – |
-6,798
| Closed | -$209K |
|
|
KOSP
54
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| – | – |
-4,168
| Closed | -$454K |
|