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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.7B
$1.1M 0.24%
+5,168
CSCO icon
52
Cisco
CSCO
$456B
$919K 0.2%
+11,934
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$916K 0.2%
+12,828
LMT icon
54
Lockheed Martin
LMT
$120B
$880K 0.19%
+1,819
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38B
$868K 0.19%
+3,771
NEM icon
56
Newmont
NEM
$124B
$860K 0.19%
+8,614
ENB icon
57
Enbridge
ENB
$123B
$803K 0.18%
+16,795
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$790K 0.17%
+2,616
FHN icon
59
First Horizon
FHN
$11.3B
$774K 0.17%
+32,387
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$747K 0.16%
+5,452
JPM icon
61
JPMorgan Chase
JPM
$804B
$726K 0.16%
+2,254
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$707K 0.16%
+13,978
DUK icon
63
Duke Energy
DUK
$96.9B
$642K 0.14%
+5,476
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
$583K 0.13%
+2,166
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$400M
$581K 0.13%
+5,056
SYK icon
66
Stryker
SYK
$117B
$566K 0.12%
+1,610
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$31.3B
$541K 0.12%
+6,335
SLV icon
68
iShares Silver Trust
SLV
$40.3B
$523K 0.11%
+8,125
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
$500K 0.11%
+3,470
PAYX icon
70
Paychex
PAYX
$31.8B
$496K 0.11%
+4,421
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$102B
$475K 0.1%
+3,956
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$455K 0.1%
+3,221
PG icon
73
Procter & Gamble
PG
$332B
$448K 0.1%
+3,123
TTE icon
74
TotalEnergies
TTE
$203B
$440K 0.1%
+6,730
CVX icon
75
Chevron
CVX
$372B
$435K 0.1%
+2,857
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