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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
+11.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.6M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
57
New
5
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$17.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.21M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.2M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.33M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$725K |
| 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
iShares Core S&P 500 ETF
IVV
$891B
| $90.7M | 23.84% |
189,817
+2,055
| +1% | +$920K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $55.9M | 14.71% |
128,072
+15,158
| +13% | +$6.21M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $42.6M | 11.2% |
1,678,776
-1,313,148
| -44% | -$31.3M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $39.2M | 10.31% |
1,890,592
+320,732
| +20% | +$6.2M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $23.9M | 6.28% |
410,428
-13,572
| -3% | -$725K |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $23.5M | 6.19% |
626,574
-44,822
| -7% | -$1.56M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.5M | 5.65% |
198,532
-33,244
| -14% | -$3.2M |
|
|
8
Capital Group Dividend Value ETF
CGDV
$36.5B
| $18.9M | 4.97% |
+633,900
| New | +$17.5M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $14.2M | 3.74% |
84,449
+42,697
| +102% | +$6.67M |
|
10
iShares Russell Top 200 ETF
IWL
$2.21B
| $10.7M | 2.82% |
93,020
-2,243
| -2% | -$243K |
|
11
Apple
AAPL
$4.62T
| $6.3M | 1.66% |
32,746
+307
| +0.9% | +$56.7K |
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.28M | 1.39% |
190,658
+134,218
| +238% | +$3.33M |
|
13
Microsoft
MSFT
$2.86T
| $3.29M | 0.86% |
8,741
+482
| +6% | +$172K |
|
14
Amazon
AMZN
$2.66T
| $2.59M | 0.68% |
17,026
+10
| +0.1% | +$1.4K |
|
15
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.61M | 0.42% |
85,467
-3,198
| -4% | -$56.2K |
|
16
Union Pacific
UNP
$171B
| $1.29M | 0.34% |
5,259
+38
| +0.7% | +$8.36K |
|
17
Xcel Energy
XEL
$50B
| $1.02M | 0.27% |
16,488
+82
| +0.5% | +$4.92K |
|
18
PepsiCo
PEP
$185B
| $923K | 0.24% |
5,438
+14
| +0.3% | +$2.32K |
|
19
ExxonMobil
XOM
$601B
| $893K | 0.23% |
8,941
-39
| -0.4% | -$4.1K |
|
20
JPMorgan Chase
JPM
$919B
| $887K | 0.23% |
5,217
-274
| -5% | -$41.5K |
|
21
Procter & Gamble
PG
$340B
| $829K | 0.22% |
5,662
+32
| +0.6% | +$4.74K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$23B
| $753K | 0.2% |
31,902
+168
| +0.5% | +$3.54K |
|
23
Target
TGT
$60.9B
| $742K | 0.2% |
5,215
+42
| +0.8% | +$5.13K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $707K | 0.19% |
4,150
+26
| +0.6% | +$4.18K |
|
25
AbbVie
ABBV
$432B
| $632K | 0.17% |
4,079
+44
| +1% | +$6.42K |
|
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