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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.7B
$1.09M 0.25%
5,168
LMT icon
52
Lockheed Martin
LMT
$120B
$1.08M 0.24%
1,779
-40
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$938K 0.21%
12,828
NEM icon
54
Newmont
NEM
$124B
$932K 0.21%
8,614
CSCO icon
55
Cisco
CSCO
$456B
$926K 0.21%
11,934
ENB icon
56
Enbridge
ENB
$123B
$909K 0.21%
16,795
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38B
$814K 0.18%
3,771
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$767K 0.17%
2,539
-77
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$739K 0.17%
14,596
+618
FHN icon
60
First Horizon
FHN
$11.3B
$737K 0.17%
32,387
DUK icon
61
Duke Energy
DUK
$96.9B
$717K 0.16%
5,476
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$699K 0.16%
5,452
JPM icon
63
JPMorgan Chase
JPM
$804B
$659K 0.15%
2,241
-13
TTE icon
64
TotalEnergies
TTE
$203B
$612K 0.14%
6,730
CVX icon
65
Chevron
CVX
$372B
$591K 0.13%
2,857
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$31.3B
$587K 0.13%
6,335
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$565K 0.13%
4,881
-175
SLV icon
68
iShares Silver Trust
SLV
$40.3B
$554K 0.13%
8,125
SYK icon
69
Stryker
SYK
$117B
$516K 0.12%
1,570
-40
VZ icon
70
Verizon
VZ
$197B
$494K 0.11%
9,847
-200
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$102B
$492K 0.11%
3,956
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$491K 0.11%
2,096
-70
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$466K 0.11%
3,221
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$461K 0.1%
3,470
XOM icon
75
Exxon Mobil
XOM
$633B
$450K 0.1%
2,650
1 2
3
4 5