DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
-3.77%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.54%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.29%
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
|
$6.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.05M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$567K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$550K |
| 4 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$454K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.6M | 23.88% | 187,762 -1,281 | -0.7% | -$550K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $70.6M | 20.9% | 997,308 -92,375 | -8% | -$6.54M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $44.3M | 13.13% | 112,914 +12,291 | +12% | +$4.83M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.5M | 8.45% | 392,465 +73,882 | +23% | +$5.37M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.6M | 6.68% | 671,396 +61,014 | +10% | +$2.05M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.1M | 6.54% | 106,000 +3,453 | +3% | +$719K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.9M | 6.48% | 231,776 -6,010 | -3% | -$567K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.85M | 2.92% | 95,263 -2,931 | -3% | -$303K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.16M | 1.82% | +41,752 | New | +$6.16M |
|
10
Apple
AAPL
$3.45T
| $5.55M | 1.64% | 32,439 +5,655 | +21% | +$968K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.61M | 0.77% | 8,259 +3,330 | +68% | +$1.05M |
|
12
Amazon
AMZN
$2.44T
| $2.16M | 0.64% | 17,016 +7,903 | +87% | +$1M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.5M | 0.44% | 29,555 +407 | +1% | +$20.6K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.37M | 0.41% | 28,220 +21,440 | +316% | +$1.04M |
|
15
Union Pacific
UNP
$133B
| $1.06M | 0.31% | 5,221 +21 | +0.4% | +$4.28K |
|
16
Exxon Mobil
XOM
$487B
| $1.06M | 0.31% | 8,980 +60 | +0.7% | +$7.06K |
|
17
Xcel Energy
XEL
$42.8B
| $939K | 0.28% | 16,406 +73 | +0.4% | +$4.18K |
|
18
PepsiCo
PEP
$204B
| $919K | 0.27% | 5,424 +13 | +0.2% | +$2.2K |
|
19
Procter & Gamble
PG
$368B
| $821K | 0.24% | 5,630 +15 | +0.3% | +$2.19K |
|
20
JPMorgan Chase
JPM
$829B
| $796K | 0.24% | 5,491 +35 | +0.6% | +$5.07K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $657K | 0.19% | 15,867 +60 | +0.4% | +$2.48K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $641K | 0.19% | 4,124 +5 | +0.1% | +$777 |
|
23
Chevron
CVX
$324B
| $614K | 0.18% | 3,642 -478 | -12% | -$80.6K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $606K | 0.18% | 8,754 -567 | -6% | -$39.3K |
|
25
AbbVie
ABBV
$372B
| $602K | 0.18% | 4,035 -762 | -16% | -$114K |
|