DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+8.89%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+13%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
64
New
8
Increased
41
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.36M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.21M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$2.49M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$2.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.98M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Tesla
TSLA
|
$231K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 23.38% |
190,632
+815
| +0.4% | +$428K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $68.5M | 15.98% |
142,479
+14,407
| +11% | +$6.93M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47M | 10.97% |
507,288
+34,640
| +7% | +$3.21M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.1M | 8.66% |
460,593
-98,999
| -18% | -$7.98M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.3M | 6.14% |
105,305
+2,698
| +3% | +$674K |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $23.7M | 5.52% |
597,070
-29,504
| -5% | -$1.17M |
|
7
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22M | 5.12% |
675,708
+41,808
| +7% | +$1.36M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 4.99% |
193,351
-5,181
| -3% | -$573K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.8M | 4.85% |
113,768
+29,319
| +35% | +$5.36M |
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.7M | 2.73% |
92,078
-942
| -1% | -$120K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.33M | 1.24% |
93,522
-1,807
| -2% | -$103K |
|
|
12
Apple
AAPL
$3.45T
| $5.28M | 1.23% |
30,763
-1,983
| -6% | -$340K |
|
13
Microsoft
MSFT
$3.77T
| $3.63M | 0.85% |
8,627
-114
| -1% | -$48K |
|
14
Amazon
AMZN
$2.44T
| $3.05M | 0.71% |
16,917
-109
| -0.6% | -$19.7K |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.49M | 0.58% |
+20,856
| New | +$2.49M |
|
16
NVIDIA
NVDA
$4.24T
| $2.17M | 0.51% |
2,401
+1,791
| +294% | +$1.62M |
|
|
17
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.11M | 0.49% |
+93,731
| New | +$2.11M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.77M | 0.41% |
28,579
+90
| +0.3% | +$5.59K |
|
19
Exxon Mobil
XOM
$487B
| $1.73M | 0.4% |
14,911
+5,970
| +67% | +$694K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.34M | 0.31% |
+27,311
| New | +$1.34M |
|
21
Union Pacific
UNP
$133B
| $1.29M | 0.3% |
5,259
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.14M | 0.27% |
5,670
+453
| +9% | +$90.7K |
|
23
PepsiCo
PEP
$204B
| $954K | 0.22% |
5,452
+14
| +0.3% | +$2.45K |
|
24
Target
TGT
$43.6B
| $930K | 0.22% |
5,249
+34
| +0.7% | +$6.03K |
|
25
Procter & Gamble
PG
$368B
| $921K | 0.21% |
5,676
+14
| +0.2% | +$2.27K |
|