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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
+3.46%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$18.8M
(+4.4%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
68
New
5
Increased
35
Reduced
16
Closed
7
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.49M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.34M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.74% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $107M | 23.81% |
194,705
+4,073
| +2% | +$2.14M |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $76.1M | 17.02% |
152,246
+9,767
| +7% | +$4.7M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$36.5B
| $57.6M | 12.87% |
1,745,166
+1,069,458
| +158% | +$34.8M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $52M | 11.62% |
2,062,312
+33,160
| +2% | +$782K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $25.6M | 5.73% |
130,074
+16,306
| +14% | +$3.02M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $25.3M | 5.65% |
418,008
-3,212
| -0.8% | -$195K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $23.7M | 5.3% |
606,912
+9,842
| +2% | +$386K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20M | 4.48% |
187,722
-5,629
| -3% | -$602K |
|
9
iShares Russell Top 200 ETF
IWL
$2.21B
| $12M | 2.68% |
89,652
-2,426
| -3% | -$310K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $5.05M | 1.13% |
183,904
-3,140
| -2% | -$86.6K |
|
|
11
Apple
AAPL
$4.62T
| $4.71M | 1.05% |
22,380
-8,383
| -27% | -$1.56M |
|
12
Microsoft
MSFT
$2.86T
| $3.89M | 0.87% |
8,709
+82
| +1% | +$34.6K |
|
13
Amazon
AMZN
$2.66T
| $3.34M | 0.75% |
17,282
+365
| +2% | +$67.1K |
|
14
NVIDIA
NVDA
$5.13T
| $3.07M | 0.69% |
24,821
+811
| +3% | +$82K |
|
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $2.2M | 0.49% |
+10,083
| New | +$2.21M |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $1.94M | 0.43% |
+19,985
| New | +$2.1M |
|
17
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.84M | 0.41% |
85,737
| – | – |
|
18
ExxonMobil
XOM
$601B
| $1.71M | 0.38% |
14,827
-84
| -0.6% | -$9.78K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.4M | 0.31% |
53,961
-1,327,818
| -96% | -$34.6M |
|
20
Union Pacific
UNP
$171B
| $1.2M | 0.27% |
5,295
+36
| +0.7% | +$8.44K |
|
21
JPMorgan Chase
JPM
$919B
| $1.15M | 0.26% |
5,701
+31
| +0.5% | +$6.06K |
|
22
Xcel Energy
XEL
$50B
| $894K | 0.2% |
16,735
+165
| +1% | +$8.98K |
|
23
PepsiCo
PEP
$185B
| $814K | 0.18% |
4,937
-515
| -9% | -$88.9K |
|
24
Procter & Gamble
PG
$340B
| $806K | 0.18% |
4,886
-790
| -14% | -$129K |
|
25
Target
TGT
$60.9B
| $783K | 0.18% |
5,288
+39
| +0.7% | +$6.14K |
|
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