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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
+6.36%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$41.2M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.72%
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
|
+$8.28M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.29M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.08M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.35M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.94M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $112M | 22.89% |
193,896
-809
| -0.4% | -$450K |
|
|
2
Vanguard S&P 500 ETF
VOO
$985B
| $83.2M | 17.02% |
157,601
+5,355
| +4% | +$2.72M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$36.5B
| $62.1M | 12.71% |
1,703,723
-41,443
| -2% | -$1.44M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $48.2M | 9.86% |
1,850,104
-212,208
| -10% | -$5.34M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $33.9M | 6.93% |
513,680
+95,672
| +23% | +$6.01M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $25.4M | 5.19% |
126,332
-3,742
| -3% | -$729K |
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $22.7M | 4.65% |
547,949
-58,963
| -10% | -$2.35M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.6M | 4.43% |
185,065
-2,657
| -1% | -$300K |
|
9
iShares Russell Top 200 ETF
IWL
$2.21B
| $12M | 2.47% |
85,788
-3,864
| -4% | -$524K |
|
|
10
Vanguard Small-Cap ETF
VB
$79.9B
| $11M | 2.26% |
46,544
+36,461
| +362% | +$8.28M |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.53M | 1.34% |
+50,931
| New | +$6.29M |
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $6.2M | 1.27% |
+232,721
| New | +$6.1M |
|
13
Apple
AAPL
$4.62T
| $5.44M | 1.11% |
23,367
+987
| +4% | +$220K |
|
14
Microsoft
MSFT
$2.86T
| $3.87M | 0.79% |
8,991
+282
| +3% | +$121K |
|
15
Amazon
AMZN
$2.66T
| $3.23M | 0.66% |
17,325
+43
| +0.2% | +$7.85K |
|
16
NVIDIA
NVDA
$5.13T
| $3.13M | 0.64% |
25,748
+927
| +4% | +$110K |
|
17
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.95M | 0.4% |
86,274
+537
| +0.6% | +$11.7K |
|
18
ExxonMobil
XOM
$601B
| $1.8M | 0.37% |
15,332
+505
| +3% | +$58.3K |
|
19
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $1.55M | 0.32% |
55,023
+1,062
| +2% | +$28.9K |
|
20
Union Pacific
UNP
$171B
| $1.31M | 0.27% |
5,313
+18
| +0.3% | +$4.37K |
|
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.25M | 0.26% |
41,830
-142,074
| -77% | -$4.08M |
|
22
JPMorgan Chase
JPM
$919B
| $1.23M | 0.25% |
5,829
+128
| +2% | +$27K |
|
23
Xcel Energy
XEL
$50B
| $1.04M | 0.21% |
15,998
-737
| -4% | -$43.7K |
|
24
AbbVie
ABBV
$432B
| $863K | 0.18% |
4,370
+389
| +10% | +$72.6K |
|
25
PepsiCo
PEP
$185B
| $841K | 0.17% |
4,948
+11
| +0.2% | +$1.89K |
|
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