DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
This Quarter Return
+8.89%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$17M
Cap. Flow %
3.97%
Top 10 Hldgs %
88.36%
Holding
64
New
8
Increased
41
Reduced
11
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.93M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.21M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.49M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.98M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$573K
4
AAPL icon
Apple
AAPL
$340K
5
TSLA icon
Tesla
TSLA
$231K

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.01%
3 Financials 0.86%
4 Industrials 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$283K 0.07%
1,481
+105
+8% +$20.1K
WMT icon
52
Walmart
WMT
$781B
$274K 0.06%
4,560
+3,045
+201% +$183K
BA icon
53
Boeing
BA
$179B
$271K 0.06%
1,404
– –
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$263K 0.06%
4,097
+14
+0.3% +$898
APD icon
55
Air Products & Chemicals
APD
$65B
$246K 0.06%
1,017
+2
+0.2% +$485
CINF icon
56
Cincinnati Financial
CINF
$23.9B
$246K 0.06%
+1,979
New +$246K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$243K 0.06%
1,537
+12
+0.8% +$1.9K
CAT icon
58
Caterpillar
CAT
$195B
$240K 0.06%
+655
New +$240K
YUM icon
59
Yum! Brands
YUM
$40.4B
$236K 0.06%
1,700
+1
+0.1% +$139
ADP icon
60
Automatic Data Processing
ADP
$121B
$234K 0.05%
936
+6
+0.6% +$1.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$228K 0.05%
4,201
+41
+1% +$2.22K
HPQ icon
62
HP
HPQ
$27.1B
$219K 0.05%
7,245
+49
+0.7% +$1.48K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$208K 0.05%
+474
New +$208K
TSLA icon
64
Tesla
TSLA
$1.06T
– –
-933
Closed -$231K
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