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
$380M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.2M
3
+$6.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.71M

Top Sells

1
+$33.3M
2
+$3.6M
3
+$1.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$789K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$268K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.06%
3 Industrials 0.77%
4 Consumer Staples 0.72%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 23.84%
189,817
+2,055
2
$55.9M 14.71%
128,072
+15,158
3
$42.6M 11.2%
1,678,776
-1,313,148
4
$39.2M 10.31%
1,890,592
+320,732
5
$23.9M 6.28%
102,607
-3,393
6
$23.5M 6.19%
626,574
-44,822
7
$21.5M 5.65%
198,532
-33,244
8
$18.9M 4.97%
+633,900
9
$14.2M 3.74%
84,449
+42,697
10
$10.7M 2.82%
93,020
-2,243
11
$6.3M 1.66%
32,746
+307
12
$5.28M 1.39%
190,658
+134,218
13
$3.29M 0.86%
8,741
+482
14
$2.59M 0.68%
17,026
+10
15
$1.61M 0.42%
85,467
-3,198
16
$1.29M 0.34%
5,259
+38
17
$1.02M 0.27%
16,488
+82
18
$923K 0.24%
5,438
+14
19
$893K 0.23%
8,941
-39
20
$887K 0.23%
5,217
-274
21
$829K 0.22%
5,662
+32
22
$753K 0.2%
31,902
+168
23
$742K 0.2%
5,215
+42
24
$707K 0.19%
4,150
+26
25
$632K 0.17%
4,079
+44
1
2 3