DWM
Dechtman Wealth Management Portfolio holdings
AUM
$517M
This Quarter Return
+6.36%
1 Year Return
+21.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
66
New
5
Increased
40
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.53M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.31M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$6.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Financials | 0.78% |
| 4 | Industrials | 0.67% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 22.89% |
193,896
-809
| -0.4% | -$467K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $83.2M | 17.02% |
157,601
+5,355
| +4% | +$2.83M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $62.1M | 12.71% |
1,703,723
-41,443
| -2% | -$1.51M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $48.2M | 9.86% |
462,526
-53,052
| -10% | -$5.53M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.9M | 6.93% |
128,420
+23,918
| +23% | +$6.31M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.4M | 5.19% |
126,332
-3,742
| -3% | -$752K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.7M | 4.65% |
547,949
-58,963
| -10% | -$2.45M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 4.43% |
185,065
-2,657
| -1% | -$311K |
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $12M | 2.47% |
85,788
-3,864
| -4% | -$543K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 2.26% |
46,544
+36,461
| +362% | +$8.65M |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.53M | 1.34% |
+50,931
| New | +$6.53M |
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $6.2M | 1.27% |
+232,721
| New | +$6.2M |
|
13
Apple
AAPL
$3.45T
| $5.44M | 1.11% |
23,367
+987
| +4% | +$230K |
|
14
Microsoft
MSFT
$3.77T
| $3.87M | 0.79% |
8,991
+282
| +3% | +$121K |
|
15
Amazon
AMZN
$2.44T
| $3.23M | 0.66% |
17,325
+43
| +0.2% | +$8.01K |
|
16
NVIDIA
NVDA
$4.24T
| $3.13M | 0.64% |
25,748
+927
| +4% | +$113K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 0.4% |
28,758
+179
| +0.6% | +$12.1K |
|
18
Exxon Mobil
XOM
$487B
| $1.8M | 0.37% |
15,332
+505
| +3% | +$59.2K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 0.32% |
18,341
+354
| +2% | +$29.9K |
|
20
Union Pacific
UNP
$133B
| $1.31M | 0.27% |
5,313
+18
| +0.3% | +$4.44K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.25M | 0.26% |
20,915
-71,037
| -77% | -$4.23M |
|
22
JPMorgan Chase
JPM
$829B
| $1.23M | 0.25% |
5,829
+128
| +2% | +$27K |
|
23
Xcel Energy
XEL
$42.8B
| $1.04M | 0.21% |
15,998
-737
| -4% | -$48.1K |
|
24
AbbVie
ABBV
$372B
| $863K | 0.18% |
4,370
+389
| +10% | +$76.8K |
|
25
PepsiCo
PEP
$204B
| $841K | 0.17% |
4,948
+11
| +0.2% | +$1.87K |
|