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
$338M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.37M
3
+$4.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$6.54M
2
+$567K
3
+$550K
4
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$342K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.02%
3 Industrials 0.77%
4 Consumer Staples 0.76%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 23.88%
187,762
-1,281
2
$70.6M 20.9%
2,991,924
-277,125
3
$44.3M 13.13%
112,914
+12,291
4
$28.5M 8.45%
1,569,860
+295,528
5
$22.6M 6.68%
671,396
+61,014
6
$22.1M 6.54%
106,000
+3,453
7
$21.9M 6.48%
231,776
-6,010
8
$9.85M 2.92%
95,263
-2,931
9
$6.16M 1.82%
+41,752
10
$5.55M 1.64%
32,439
+5,655
11
$2.61M 0.77%
8,259
+3,330
12
$2.16M 0.64%
17,016
+7,903
13
$1.5M 0.44%
88,665
+1,221
14
$1.37M 0.41%
56,440
+42,880
15
$1.06M 0.31%
5,221
+21
16
$1.06M 0.31%
8,980
+60
17
$939K 0.28%
16,406
+73
18
$919K 0.27%
5,424
+13
19
$821K 0.24%
5,630
+15
20
$796K 0.24%
5,491
+35
21
$657K 0.19%
31,734
+120
22
$641K 0.19%
4,124
+5
23
$614K 0.18%
3,642
-478
24
$606K 0.18%
8,754
-567
25
$602K 0.18%
4,035
-762
1
2 3