DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+5.45%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
100%
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
|
$84.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$79.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.3M | 25.09% | +189,043 | New | +$84.3M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $79.1M | 23.56% | +1,089,683 | New | +$79.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 12.2% | +100,623 | New | +$41M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.9M | 7.11% | +318,583 | New | +$23.9M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 7.06% | +237,786 | New | +$23.7M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 6.72% | +102,547 | New | +$22.6M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $21.7M | 6.47% | +610,382 | New | +$21.7M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.5M | 3.12% | +98,194 | New | +$10.5M |
|
9
Apple
AAPL
$3.45T
| $5.2M | 1.55% | +26,784 | New | +$5.2M |
|
10
Microsoft
MSFT
$3.77T
| $1.68M | 0.5% | +4,929 | New | +$1.68M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 0.45% | +29,148 | New | +$1.53M |
|
12
Amazon
AMZN
$2.44T
| $1.19M | 0.35% | +9,113 | New | +$1.19M |
|
13
Union Pacific
UNP
$133B
| $1.06M | 0.32% | +5,200 | New | +$1.06M |
|
14
Xcel Energy
XEL
$42.8B
| $1.02M | 0.3% | +16,333 | New | +$1.02M |
|
15
PepsiCo
PEP
$204B
| $1M | 0.3% | +5,411 | New | +$1M |
|
16
Exxon Mobil
XOM
$487B
| $957K | 0.28% | +8,920 | New | +$957K |
|
17
Procter & Gamble
PG
$368B
| $852K | 0.25% | +5,615 | New | +$852K |
|
18
JPMorgan Chase
JPM
$829B
| $793K | 0.24% | +5,456 | New | +$793K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $692K | 0.21% | +15,807 | New | +$692K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $681K | 0.2% | +9,321 | New | +$681K |
|
21
Target
TGT
$43.6B
| $676K | 0.2% | +5,127 | New | +$676K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $669K | 0.2% | +4,119 | New | +$669K |
|
23
Chevron
CVX
$324B
| $648K | 0.19% | +4,120 | New | +$648K |
|
24
AbbVie
ABBV
$372B
| $646K | 0.19% | +4,797 | New | +$646K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $641K | 0.19% | +10,023 | New | +$641K |
|