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
VUG icon
1
Vanguard Growth ETF
VUG
$228B
$33.2M 7.29%
+408,234
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$24.2M 5.32%
+632,377
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18B
$23.2M 5.1%
+385,880
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$22.3M 4.9%
+369,019
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$77.5B
$21.1M 4.63%
+147,023
LLY icon
6
Eli Lilly
LLY
$898B
$18.9M 4.16%
+17,626
DDEC icon
7
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$16.6M 3.64%
+367,718
AAPL icon
8
Apple
AAPL
$4.38T
$14.7M 3.23%
+54,160
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.5B
$14M 3.07%
+108,140
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$13.9M 3.06%
+131,743
HYBL icon
11
State Street Blackstone High Income ETF
HYBL
$559M
$12.1M 2.66%
+426,178
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.64B
$11.2M 2.45%
+172,240
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.81T
$11.1M 2.43%
+35,258
AVGO icon
14
Broadcom
AVGO
$2.08T
$10.3M 2.26%
+29,729
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$9.99M 2.19%
+209,979
MSFT icon
16
Microsoft
MSFT
$3.04T
$8.97M 1.97%
+18,552
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.79M 1.93%
+153,577
WMT icon
18
Walmart Inc
WMT
$1.06T
$8.24M 1.81%
+73,961
TJX icon
19
TJX Companies
TJX
$163B
$7.87M 1.73%
+51,232
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$7.81M 1.71%
+467,507
DMAR icon
21
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$7.41M 1.63%
+177,858
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$7.37M 1.62%
+391,457
BSCW icon
23
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$7.28M 1.6%
+348,573
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$7.16M 1.57%
+347,779
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$6.88M 1.51%
+406,724