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 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
HD icon
76
Home Depot
HD
$303B
$434K 0.1%
+1,261
RTX icon
77
RTX Corp
RTX
$237B
$422K 0.09%
+2,302
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$421K 0.09%
+4,386
VZ icon
79
Verizon
VZ
$197B
$409K 0.09%
+10,047
IYF icon
80
iShares US Financials ETF
IYF
$3.33B
$397K 0.09%
+3,076
GILD icon
81
Gilead Sciences
GILD
$164B
$384K 0.08%
+3,125
KO icon
82
Coca-Cola
KO
$346B
$361K 0.08%
+5,162
AFL icon
83
Aflac
AFL
$59.2B
$324K 0.07%
+2,940
IBTG icon
84
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$322K 0.07%
+14,070
XOM icon
85
Exxon Mobil
XOM
$633B
$319K 0.07%
+2,650
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.86T
$318K 0.07%
+1,015
CMI icon
87
Cummins
CMI
$98.9B
$317K 0.07%
+621
VOO icon
88
Vanguard S&P 500 ETF
VOO
$966B
$316K 0.07%
+504
RVT icon
89
Royce Value Trust
RVT
$2.26B
$311K 0.07%
+19,331
MMM icon
90
3M
MMM
$75.7B
$295K 0.06%
+1,845
PSA icon
91
Public Storage
PSA
$53.2B
$271K 0.06%
+1,046
ALL icon
92
Allstate
ALL
$55.7B
$271K 0.06%
+1,300
NSC icon
93
Norfolk Southern
NSC
$71.3B
$267K 0.06%
+925
MDT icon
94
Medtronic
MDT
$98.8B
$263K 0.06%
+2,741
IBTH icon
95
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$251K 0.06%
+11,174
ORCL icon
96
Oracle
ORCL
$563B
$245K 0.05%
+1,257
CTVA icon
97
Corteva
CTVA
$55.7B
$243K 0.05%
+3,630
KLAC icon
98
KLA
KLAC
$247B
$243K 0.05%
+200
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.7B
$228K 0.05%
+8,700
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$648B
$227K 0.05%
+676