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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
-3.77%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.81M
(+0.54%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
54
New
2
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$600K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 4 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
+$454K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$362K |
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
iShares Core S&P 500 ETF
IVV
$891B
| $80.6M | 23.88% |
187,762
-1,281
| -0.7% | -$573K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $70.6M | 20.9% |
2,991,924
-277,125
| -8% | -$6.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $44.3M | 13.13% |
112,914
+12,291
| +12% | +$5.03M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $28.5M | 8.45% |
1,569,860
+295,528
| +23% | +$5.56M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.6M | 6.68% |
671,396
+61,014
| +10% | +$2.14M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $22.1M | 6.54% |
424,000
+13,812
| +3% | +$757K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.9M | 6.48% |
231,776
-6,010
| -3% | -$600K |
|
8
iShares Russell Top 200 ETF
IWL
$2.21B
| $9.85M | 2.92% |
95,263
-2,931
| -3% | -$314K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $6.16M | 1.82% |
+41,752
| New | +$6.37M |
|
10
Apple
AAPL
$4.62T
| $5.55M | 1.64% |
32,439
+5,655
| +21% | +$1.04M |
|
|
11
Microsoft
MSFT
$2.86T
| $2.61M | 0.77% |
8,259
+3,330
| +68% | +$1.1M |
|
12
Amazon
AMZN
$2.66T
| $2.16M | 0.64% |
17,016
+7,903
| +87% | +$1.06M |
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.5M | 0.44% |
88,665
+1,221
| +1% | +$21.4K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.37M | 0.41% |
56,440
+42,880
| +316% | +$1.09M |
|
15
Union Pacific
UNP
$171B
| $1.06M | 0.31% |
5,221
+21
| +0.4% | +$4.57K |
|
16
ExxonMobil
XOM
$601B
| $1.06M | 0.31% |
8,980
+60
| +0.7% | +$6.58K |
|
17
Xcel Energy
XEL
$50B
| $939K | 0.28% |
16,406
+73
| +0.4% | +$4.39K |
|
18
PepsiCo
PEP
$185B
| $919K | 0.27% |
5,424
+13
| +0.2% | +$2.36K |
|
19
Procter & Gamble
PG
$340B
| $821K | 0.24% |
5,630
+15
| +0.3% | +$2.29K |
|
20
JPMorgan Chase
JPM
$919B
| $796K | 0.24% |
5,491
+35
| +0.6% | +$5.25K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $657K | 0.19% |
31,734
+120
| +0.4% | +$2.63K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $641K | 0.19% |
4,124
+5
| +0.1% | +$811 |
|
23
Chevron
CVX
$362B
| $614K | 0.18% |
3,642
-478
| -12% | -$77.2K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $606K | 0.18% |
8,754
-567
| -6% | -$41.4K |
|
25
AbbVie
ABBV
$432B
| $602K | 0.18% |
4,035
-762
| -16% | -$112K |
|
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