DWML
Decker Wealth Management LLC Portfolio holdings
AUM
$440M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$440M
AUM Growth
-$15.1M
(-3.3%)
Holding
109
Top Buys
| 1 | +$8.14M | |
| 2 | +$5.35M | |
| 3 | +$1.94M | |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$6.65M | |
| 3 | +$4.76M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$102B
| $216K | 0.05% |
+3,920
|
|
||
102
Pfizer
PFE
$147B
| $212K | 0.05% |
+7,566
|
|
||
103
Tesla
TSLA
$1.66T
| $72.5K | 0.02% |
195
|
|
||
104
Ceragon Networks
CRNT
$241M
| $21.6K | ﹤0.01% |
10,000
|
|
||
105
VICI Properties
VICI
$30B
| – | – |
-236,354
|
|
||
106
Public Storage
PSA
$53.2B
| – | – |
-1,046
|
|
||
107
Oracle
ORCL
$563B
| – | – |
-1,257
|
|
||
108
Kimberly-Clark
KMB
$32.1B
| – | – |
-2,000
|
|
||
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| – | – |
-131,743
|
|