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
HCA icon
26
HCA Healthcare
HCA
$96B
$6.75M 1.53%
14,259
+105
NUE icon
27
Nucor
NUE
$53B
$6.74M 1.53%
39,858
-908
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$6.72M 1.53%
328,987
-18,792
WM icon
29
Waste Management
WM
$87.9B
$6.5M 1.48%
28,304
+655
VTV icon
30
Vanguard Value ETF
VTV
$175B
$6.39M 1.45%
32,562
+124
V icon
31
Visa
V
$613B
$5.98M 1.36%
19,791
+1,652
R icon
32
Ryder
R
$8.94B
$5.68M 1.29%
27,759
-1,419
NVDA icon
33
NVIDIA
NVDA
$5.71T
$5.66M 1.28%
32,433
+395
AMGN icon
34
Amgen
AMGN
$182B
$5.57M 1.27%
15,840
-902
MDT icon
35
Medtronic
MDT
$98.8B
$5.08M 1.15%
58,614
+55,873
IBM icon
36
IBM
IBM
$205B
$4.95M 1.12%
20,436
+2,661
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$90.9B
$3.85M 0.88%
125,629
-2,178
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.3B
$2.99M 0.68%
26,444
IVV icon
39
iShares Core S&P 500 ETF
IVV
$833B
$2.55M 0.58%
3,897
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$2.09M 0.47%
46,506
-1,807
JNJ icon
41
Johnson & Johnson
JNJ
$556B
$1.91M 0.43%
7,801
-125
BAC icon
42
Bank of America
BAC
$354B
$1.9M 0.43%
38,925
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$1.82M 0.41%
32,778
+1,162
CSX icon
44
CSX Corp
CSX
$85.3B
$1.74M 0.4%
42,386
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.38%
20,975
+16
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.64M 0.37%
7,636
ABT icon
47
Abbott
ABT
$148B
$1.52M 0.34%
14,786
-3,958
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.5M 0.34%
6,252
-380
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.33M 0.3%
67,768
+1,677
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$1.23M 0.28%
3,463
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