DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.53M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$2.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.94M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.51M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$112M 22.89%
193,896
-809
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$83.2M 17.02%
157,601
+5,355
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.2B
$62.1M 12.71%
1,703,723
-41,443
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$48.2M 9.86%
1,850,104
-212,208
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$33.9M 6.93%
128,420
+23,918
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$25.4M 5.19%
126,332
-3,742
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$22.7M 4.65%
547,949
-58,963
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$21.6M 4.43%
185,065
-2,657
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.88B
$12M 2.47%
85,788
-3,864
VB icon
10
Vanguard Small-Cap ETF
VB
$68B
$11M 2.26%
46,544
+36,461
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$10.2B
$6.53M 1.34%
+50,931
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$6.2M 1.27%
+232,721
AAPL icon
13
Apple
AAPL
$3.9T
$5.44M 1.11%
23,367
+987
MSFT icon
14
Microsoft
MSFT
$3.85T
$3.87M 0.79%
8,991
+282
AMZN icon
15
Amazon
AMZN
$2.37T
$3.23M 0.66%
17,325
+43
NVDA icon
16
NVIDIA
NVDA
$4.41T
$3.13M 0.64%
25,748
+927
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.95M 0.4%
86,274
+537
XOM icon
18
Exxon Mobil
XOM
$481B
$1.8M 0.37%
15,332
+505
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.55M 0.32%
55,023
+1,062
UNP icon
20
Union Pacific
UNP
$135B
$1.31M 0.27%
5,313
+18
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$1.25M 0.26%
41,830
-142,074
JPM icon
22
JPMorgan Chase
JPM
$809B
$1.23M 0.25%
5,829
+128
XEL icon
23
Xcel Energy
XEL
$48.1B
$1.04M 0.21%
15,998
-737
ABBV icon
24
AbbVie
ABBV
$410B
$863K 0.18%
4,370
+389
PEP icon
25
PepsiCo
PEP
$210B
$841K 0.17%
4,948
+11
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