DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+11.68%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
57
New
5
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$18.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.68M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$789K |
| 5 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$268K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $231K | 0.06% |
933
-17
| -2% | -$4.21K |
|
52
IBM
IBM
$226B
| $225K | 0.06% |
+1,376
| New | +$225K |
|
53
Yum! Brands
YUM
$40.2B
| $221K | 0.06% |
1,699
+1
| +0.1% | +$130 |
|
54
Automatic Data Processing
ADP
$121B
| $216K | 0.06% |
930
+5
| +0.5% | +$1.16K |
|
55
HP
HPQ
$26.9B
| $216K | 0.06% |
+7,196
| New | +$216K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.06% |
4,160
+37
| +0.9% | +$1.89K |
|
|
TAP.A
57
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-1,641
| Closed | -$268K |
|