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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$24M
3
+$22.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$22.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.35%
2 Healthcare 7.95%
3 Industrials 3.38%
4 Consumer Discretionary 3.19%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$53B
$6.65M 1.46%
+40,766
VICI icon
27
VICI Properties
VICI
$30B
$6.65M 1.46%
+236,354
HCA icon
28
HCA Healthcare
HCA
$96B
$6.61M 1.45%
+14,154
V icon
29
Visa
V
$613B
$6.36M 1.4%
+18,139
VTV icon
30
Vanguard Value ETF
VTV
$175B
$6.2M 1.36%
+32,438
AMZN icon
31
Amazon
AMZN
$2.87T
$6.15M 1.35%
+26,656
WM icon
32
Waste Management
WM
$87.9B
$6.07M 1.33%
+27,649
NVDA icon
33
NVIDIA
NVDA
$5.71T
$5.98M 1.31%
+32,038
R icon
34
Ryder
R
$8.94B
$5.58M 1.23%
+29,178
AMGN icon
35
Amgen
AMGN
$182B
$5.48M 1.2%
+16,742
IBM icon
36
IBM
IBM
$205B
$5.27M 1.16%
+17,775
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$90.9B
$3.51M 0.77%
+127,807
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.3B
$3.26M 0.72%
+26,444
IVV icon
39
iShares Core S&P 500 ETF
IVV
$833B
$2.67M 0.59%
+3,897
ABT icon
40
Abbott
ABT
$148B
$2.35M 0.52%
+18,744
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$2.19M 0.48%
+48,313
BAC icon
42
Bank of America
BAC
$354B
$2.14M 0.47%
+38,925
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$1.84M 0.4%
+31,616
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.73M 0.38%
+20,959
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.68M 0.37%
+7,636
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.66M 0.36%
+6,632
JNJ icon
47
Johnson & Johnson
JNJ
$556B
$1.64M 0.36%
+7,926
CSX icon
48
CSX Corp
CSX
$85.3B
$1.54M 0.34%
+42,386
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.3M 0.29%
+66,091
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$1.29M 0.28%
+3,463
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