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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
+8.89%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$48.4M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.68%
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
|
+$6.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.17M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.06M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.36M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.67M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$550K |
| 4 |
Apple
AAPL
|
+$361K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $100M | 23.38% |
190,632
+815
| +0.4% | +$408K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $68.5M | 15.98% |
142,479
+14,407
| +11% | +$6.59M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $47M | 10.97% |
2,029,152
+138,560
| +7% | +$3.06M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $37.1M | 8.66% |
1,381,779
-296,997
| -18% | -$7.67M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $26.3M | 6.14% |
421,220
+10,792
| +3% | +$638K |
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $23.7M | 5.52% |
597,070
-29,504
| -5% | -$1.13M |
|
7
Capital Group Dividend Value ETF
CGDV
$36.5B
| $22M | 5.12% |
675,708
+41,808
| +7% | +$1.28M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.4M | 4.99% |
193,351
-5,181
| -3% | -$550K |
|
|
9
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $20.8M | 4.85% |
113,768
+29,319
| +35% | +$5.17M |
|
10
iShares Russell Top 200 ETF
IWL
$2.21B
| $11.7M | 2.73% |
92,078
-942
| -1% | -$114K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.33M | 1.24% |
187,044
-3,614
| -2% | -$98.5K |
|
|
12
Apple
AAPL
$4.62T
| $5.28M | 1.23% |
30,763
-1,983
| -6% | -$361K |
|
13
Microsoft
MSFT
$2.86T
| $3.63M | 0.85% |
8,627
-114
| -1% | -$46.1K |
|
14
Amazon
AMZN
$2.66T
| $3.05M | 0.71% |
16,917
-109
| -0.6% | -$18.2K |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $2.49M | 0.58% |
+20,856
| New | +$2.36M |
|
16
NVIDIA
NVDA
$5.13T
| $2.17M | 0.51% |
24,010
+17,910
| +294% | +$1.3M |
|
|
17
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $2.11M | 0.49% |
+93,731
| New | +$2.11M |
|
18
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.77M | 0.41% |
85,737
+270
| +0.3% | +$5.32K |
|
19
ExxonMobil
XOM
$601B
| $1.73M | 0.4% |
14,911
+5,970
| +67% | +$625K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $1.34M | 0.31% |
+27,311
| New | +$1.3M |
|
21
Union Pacific
UNP
$171B
| $1.29M | 0.3% |
5,259
| – | – |
|
22
JPMorgan Chase
JPM
$919B
| $1.14M | 0.27% |
5,670
+453
| +9% | +$81.7K |
|
23
PepsiCo
PEP
$185B
| $954K | 0.22% |
5,452
+14
| +0.3% | +$2.36K |
|
24
Target
TGT
$60.9B
| $930K | 0.22% |
5,249
+34
| +0.7% | +$5.17K |
|
25
Procter & Gamble
PG
$340B
| $921K | 0.21% |
5,676
+14
| +0.2% | +$2.2K |
|
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