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DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$78.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Staples | 0.82% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $84.3M | 25.09% |
+189,043
| New | +$79.7M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $79.1M | 23.56% |
+3,269,049
| New | +$78.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $41M | 12.2% |
+100,623
| New | +$38.8M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $23.9M | 7.11% |
+1,274,332
| New | +$21.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.7M | 7.06% |
+237,786
| New | +$22.6M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $22.6M | 6.72% |
+410,188
| New | +$21.5M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $21.7M | 6.47% |
+610,382
| New | +$21.8M |
|
8
iShares Russell Top 200 ETF
IWL
$2.21B
| $10.5M | 3.12% |
+98,194
| New | +$9.87M |
|
9
Apple
AAPL
$4.62T
| $5.2M | 1.55% |
+26,784
| New | +$4.67M |
|
10
Microsoft
MSFT
$2.86T
| $1.68M | 0.5% |
+4,929
| New | +$1.54M |
|
11
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.53M | 0.45% |
+87,444
| New | +$1.44M |
|
12
Amazon
AMZN
$2.66T
| $1.19M | 0.35% |
+9,113
| New | +$1.04M |
|
13
Union Pacific
UNP
$171B
| $1.06M | 0.32% |
+5,200
| New | +$1.03M |
|
14
Xcel Energy
XEL
$50B
| $1.02M | 0.3% |
+16,333
| New | +$1.09M |
|
15
PepsiCo
PEP
$185B
| $1M | 0.3% |
+5,411
| New | +$1.01M |
|
16
ExxonMobil
XOM
$601B
| $957K | 0.28% |
+8,920
| New | +$973K |
|
17
Procter & Gamble
PG
$340B
| $852K | 0.25% |
+5,615
| New | +$846K |
|
18
JPMorgan Chase
JPM
$919B
| $793K | 0.24% |
+5,456
| New | +$750K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $692K | 0.21% |
+31,614
| New | +$659K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $681K | 0.2% |
+9,321
| New | +$648K |
|
21
Target
TGT
$60.9B
| $676K | 0.2% |
+5,127
| New | +$761K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $669K | 0.2% |
+4,119
| New | +$645K |
|
23
Chevron
CVX
$362B
| $648K | 0.19% |
+4,120
| New | +$661K |
|
24
AbbVie
ABBV
$432B
| $646K | 0.19% |
+4,797
| New | +$703K |
|
25
Bristol-Myers Squibb
BMY
$116B
| $641K | 0.19% |
+10,023
| New | +$672K |
|
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