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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$426K 0.1%
4,386
PAYX icon
77
Paychex
PAYX
$31.8B
$407K 0.09%
4,421
HD icon
78
Home Depot
HD
$303B
$406K 0.09%
1,236
-25
RTX icon
79
RTX Corp
RTX
$237B
$405K 0.09%
2,102
-200
GILD icon
80
Gilead Sciences
GILD
$164B
$394K 0.09%
2,825
-300
PG icon
81
Procter & Gamble
PG
$332B
$393K 0.09%
2,723
-400
KO icon
82
Coca-Cola
KO
$346B
$393K 0.09%
5,162
IYF icon
83
iShares US Financials ETF
IYF
$3.33B
$362K 0.08%
3,076
CMI icon
84
Cummins
CMI
$98.9B
$334K 0.08%
621
RVT icon
85
Royce Value Trust
RVT
$2.26B
$324K 0.07%
19,547
+216
AFL icon
86
Aflac
AFL
$59.2B
$323K 0.07%
2,940
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$322K 0.07%
14,070
CTVA icon
88
Corteva
CTVA
$55.7B
$304K 0.07%
3,630
KLAC icon
89
KLA
KLAC
$247B
$294K 0.07%
200
ALL icon
90
Allstate
ALL
$55.7B
$270K 0.06%
1,300
MMM icon
91
3M
MMM
$75.7B
$268K 0.06%
1,845
NSC icon
92
Norfolk Southern
NSC
$71.3B
$265K 0.06%
925
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.86T
$263K 0.06%
915
-100
FBK icon
94
FB Financial Corp
FBK
$2.67B
$260K 0.06%
+5,000
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$251K 0.06%
11,174
VOO icon
96
Vanguard S&P 500 ETF
VOO
$966B
$241K 0.05%
404
-100
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$238K 0.05%
+5,932
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$228K 0.05%
1,720
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$648B
$218K 0.05%
681
+5
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.7B
$218K 0.05%
8,700
1 2 3
4
5