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
$489M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.53M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$2.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.94M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.51M

Sector Composition

1 Technology 2.8%
2 Consumer Discretionary 0.99%
3 Financials 0.78%
4 Industrials 0.67%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$67B
$296K 0.06%
10,166
+181
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$289K 0.06%
4,124
+13
CL icon
53
Colgate-Palmolive
CL
$63.4B
$288K 0.06%
+2,778
CINF icon
54
Cincinnati Financial
CINF
$24.4B
$275K 0.06%
2,019
+26
QQQ icon
55
Invesco QQQ Trust
QQQ
$388B
$273K 0.06%
559
-84
ADP icon
56
Automatic Data Processing
ADP
$114B
$262K 0.05%
947
+6
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$261K 0.05%
7,607
-402
CAT icon
58
Caterpillar
CAT
$244B
$258K 0.05%
660
+3
HPQ icon
59
HP
HPQ
$26B
$252K 0.05%
7,037
+43
MMM icon
60
3M
MMM
$91.2B
$245K 0.05%
+1,792
TSLA icon
61
Tesla
TSLA
$1.49T
$238K 0.05%
+911
YUM icon
62
Yum! Brands
YUM
$40.6B
$238K 0.05%
1,703
+2
AMP icon
63
Ameriprise Financial
AMP
$45.1B
$224K 0.05%
477
+2
BA icon
64
Boeing
BA
$165B
$213K 0.04%
1,404
HON icon
65
Honeywell
HON
$140B
– –
-950
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
– –
-19,985
1 2
3