DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+11.68%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+13%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.41%
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
|
$18.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$3.71M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$33.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.68M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.7M | 23.84% |
189,817
+2,055
| +1% | +$982K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 14.71% |
128,072
+15,158
| +13% | +$6.62M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.6M | 11.2% |
559,592
-437,716
| -44% | -$33.3M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.2M | 10.31% |
472,648
+80,183
| +20% | +$6.65M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.9M | 6.28% |
102,607
-3,393
| -3% | -$789K |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.5M | 6.19% |
626,574
-44,822
| -7% | -$1.68M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 5.65% |
198,532
-33,244
| -14% | -$3.6M |
|
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $18.9M | 4.97% |
+633,900
| New | +$18.9M |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.2M | 3.74% |
84,449
+42,697
| +102% | +$7.2M |
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.7M | 2.82% |
93,020
-2,243
| -2% | -$258K |
|
11
Apple
AAPL
$3.45T
| $6.3M | 1.66% |
32,746
+307
| +0.9% | +$59.1K |
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.28M | 1.39% |
95,329
+67,109
| +238% | +$3.71M |
|
13
Microsoft
MSFT
$3.77T
| $3.29M | 0.86% |
8,741
+482
| +6% | +$181K |
|
14
Amazon
AMZN
$2.44T
| $2.59M | 0.68% |
17,026
+10
| +0.1% | +$1.52K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 0.42% |
28,489
-1,066
| -4% | -$60.1K |
|
16
Union Pacific
UNP
$133B
| $1.29M | 0.34% |
5,259
+38
| +0.7% | +$9.33K |
|
17
Xcel Energy
XEL
$42.8B
| $1.02M | 0.27% |
16,488
+82
| +0.5% | +$5.07K |
|
18
PepsiCo
PEP
$204B
| $923K | 0.24% |
5,438
+14
| +0.3% | +$2.38K |
|
19
Exxon Mobil
XOM
$487B
| $893K | 0.23% |
8,941
-39
| -0.4% | -$3.9K |
|
20
JPMorgan Chase
JPM
$829B
| $887K | 0.23% |
5,217
-274
| -5% | -$46.6K |
|
21
Procter & Gamble
PG
$368B
| $829K | 0.22% |
5,662
+32
| +0.6% | +$4.69K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $753K | 0.2% |
15,951
+84
| +0.5% | +$3.97K |
|
23
Target
TGT
$43.6B
| $742K | 0.2% |
5,215
+42
| +0.8% | +$5.98K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $707K | 0.19% |
4,150
+26
| +0.6% | +$4.43K |
|
25
AbbVie
ABBV
$372B
| $632K | 0.17% |
4,079
+44
| +1% | +$6.82K |
|