DWML

Decker Wealth Management LLC Portfolio holdings

AUM $440M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.35M
3
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$13.9M
2
+$6.65M
3
+$4.76M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.16M

Sector Composition

1 Technology 9.82%
2 Healthcare 8.63%
3 Industrials 3.7%
4 Consumer Discretionary 3.48%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
1
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$27.7M 6.29%
374,622
+5,603
VUG icon
2
Vanguard Growth ETF
VUG
$228B
$25.3M 5.74%
347,070
-61,164
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$24.8M 5.63%
628,685
-3,692
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18B
$23M 5.22%
367,352
-18,528
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$77.5B
$22.4M 5.08%
151,032
+4,009
DDEC icon
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$16.8M 3.82%
379,921
+12,203
LLY icon
7
Eli Lilly
LLY
$898B
$15.9M 3.6%
17,239
-387
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.64B
$14M 3.19%
198,254
+26,014
AAPL icon
9
Apple
AAPL
$4.38T
$13.5M 3.06%
53,134
-1,026
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.5B
$12.3M 2.79%
103,870
-4,270
HYBL icon
11
State Street Blackstone High Income ETF
HYBL
$559M
$11.7M 2.65%
419,463
-6,715
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.81T
$9.71M 2.21%
33,857
-1,401
DJUL icon
13
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$9.5M 2.16%
203,351
-6,628
AVGO icon
14
Broadcom
AVGO
$2.08T
$8.98M 2.04%
29,029
-700
WMT icon
15
Walmart Inc
WMT
$1.06T
$8.95M 2.03%
71,982
-1,979
MSFT icon
16
Microsoft
MSFT
$3.04T
$8.53M 1.94%
23,043
+4,491
DMAR icon
17
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$8.34M 1.89%
196,714
+18,856
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$8M 1.82%
485,735
+18,228
TJX icon
19
TJX Companies
TJX
$163B
$7.96M 1.81%
49,860
-1,372
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$7.57M 1.72%
+162,158
BSCW icon
21
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$7.51M 1.71%
364,900
+16,327
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$7.38M 1.68%
395,504
+4,047
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$7.24M 1.64%
127,740
-25,837
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$7.19M 1.63%
430,184
+23,460
AMZN icon
25
Amazon
AMZN
$2.87T
$6.89M 1.56%
33,074
+6,418
1
2 3 4 5