DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+3.46%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
68
New
5
Increased
35
Reduced
16
Closed
7
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$35.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.21M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.49M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.34M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $263K | 0.06% |
1,019
+2
| +0.2% | +$516 |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $258K | 0.06% |
+8,009
| New | +$258K |
|
53
IBM
IBM
$227B
| $257K | 0.06% |
1,487
+6
| +0.4% | +$1.04K |
|
54
Boeing
BA
$177B
| $256K | 0.06% |
1,404
| – | – |
|
55
HP
HPQ
$26.7B
| $245K | 0.05% |
6,994
-251
| -3% | -$8.79K |
|
56
Cincinnati Financial
CINF
$24B
| $235K | 0.05% |
1,993
+14
| +0.7% | +$1.65K |
|
57
Yum! Brands
YUM
$40.8B
| $225K | 0.05% |
1,701
+1
| +0.1% | +$132 |
|
58
Automatic Data Processing
ADP
$123B
| $225K | 0.05% |
941
+5
| +0.5% | +$1.19K |
|
59
Caterpillar
CAT
$196B
| $219K | 0.05% |
657
+2
| +0.3% | +$666 |
|
60
Ameriprise Financial
AMP
$48.5B
| $203K | 0.05% |
475
+1
| +0.2% | +$427 |
|
61
Honeywell
HON
$139B
| $203K | 0.05% |
+950
| New | +$203K |
|
62
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,201
| Closed | -$228K |
|
|
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-27,311
| Closed | -$1.34M |
|
|
64
Capital Group Core Plus Income ETF
CGCP
$5.54B
| – | – |
-93,731
| Closed | -$2.11M |
|
65
Chevron
CVX
$324B
| – | – |
-3,720
| Closed | -$587K |
|
66
Johnson & Johnson
JNJ
$427B
| – | – |
-1,537
| Closed | -$243K |
|
|
67
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-20,856
| Closed | -$2.49M |
|
68
Travelers Companies
TRV
$61.1B
| – | – |
-1,660
| Closed | -$382K |
|