DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
This Quarter Return
+6.36%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$13.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
88.41%
Holding
66
New
5
Increased
40
Reduced
17
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$8.65M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.53M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.53M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.23M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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 Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$296K 0.06%
10,166
+181
+2% +$5.27K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$289K 0.06%
4,124
+13
+0.3% +$911
CL icon
53
Colgate-Palmolive
CL
$67.9B
$288K 0.06%
+2,778
New +$288K
CINF icon
54
Cincinnati Financial
CINF
$24B
$275K 0.06%
2,019
+26
+1% +$3.54K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$273K 0.06%
559
-84
-13% -$41K
ADP icon
56
Automatic Data Processing
ADP
$123B
$262K 0.05%
947
+6
+0.6% +$1.66K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$261K 0.05%
7,607
-402
-5% -$13.8K
CAT icon
58
Caterpillar
CAT
$196B
$258K 0.05%
660
+3
+0.5% +$1.17K
HPQ icon
59
HP
HPQ
$26.7B
$252K 0.05%
7,037
+43
+0.6% +$1.54K
MMM icon
60
3M
MMM
$82.8B
$245K 0.05%
+1,792
New +$245K
TSLA icon
61
Tesla
TSLA
$1.08T
$238K 0.05%
+911
New +$238K
YUM icon
62
Yum! Brands
YUM
$40.8B
$238K 0.05%
1,703
+2
+0.1% +$279
AMP icon
63
Ameriprise Financial
AMP
$48.5B
$224K 0.05%
477
+2
+0.4% +$939
BA icon
64
Boeing
BA
$177B
$213K 0.04%
1,404
– –
HON icon
65
Honeywell
HON
$139B
– –
-950
Closed -$203K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-19,985
Closed -$1.94M
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