Asset Manager
← All Institutions
Decker Wealth Management LLC
4535 HARDING PIKE SUITE 201, NASHVILLE, TN 37205 • 615-212-2958
Market Value
$471M
+6.9%
Holdings
110
+1
New Purchases
6
Added To
19
Closed
4
Reduced
36
Top 10 Concentration
45.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALI | 2.21% | 0.00% | +2.21% | $10M |
| PANW | 1.65% | 0.00% | +1.65% | $8M |
| CRWD | 1.46% | 0.00% | +1.46% | $7M |
| VUG | 6.45% | 5.74% | +0.71% | $30M |
| IGM | 3.49% | 2.79% | +0.69% | $16M |
| LLY | 4.28% | 3.60% | +0.68% | $20M |
| SDVY | 5.97% | 5.63% | +0.34% | $28M |
| AAPL | 3.38% | 3.06% | +0.32% | $16M |
| GOOG | 2.47% | 2.21% | +0.27% | $12M |
| AVGO | 2.29% | 2.04% | +0.25% | $11M |
| AIQ | 1.96% | 1.72% | +0.25% | $9M |
| AMZN | 1.72% | 1.56% | +0.16% | $8M |
| MTUM | 0.46% | 0.34% | +0.12% | $2M |
| VTV | 1.55% | 1.45% | +0.10% | $7M |
| IVW | 0.77% | 0.68% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 1.64% | -1.64% | $0 |
| IBM | 0.19% | 1.12% | -0.94% | $889K |
| SHLD | 2.45% | 3.19% | -0.74% | $12M |
| WMT | 1.50% | 2.03% | -0.53% | $7M |
| BSCW | 1.21% | 1.71% | -0.49% | $6M |
| MLPX | 5.81% | 6.29% | -0.48% | $27M |
| COWZ | 4.77% | 5.22% | -0.45% | $22M |
| MDT | 0.72% | 1.15% | -0.44% | $3M |
| HYBL | 2.23% | 2.65% | -0.42% | $10M |
| JEPQ | 0.00% | 0.41% | -0.41% | $0 |
| DJUL | 1.75% | 2.16% | -0.41% | $8M |
| BSCV | 1.43% | 1.82% | -0.39% | $7M |
| BSCU | 1.26% | 1.63% | -0.38% | $6M |
| BSCT | 1.31% | 1.68% | -0.37% | $6M |
| BSCS | 1.26% | 1.53% | -0.26% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Technology | 9.7% |
| Healthcare | 8.6% |
| Industrials | 3.8% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $168M | 35.6% |
| Large Cap | 47 | $162M | 34.4% |
| Mid Cap | 20 | $70M | 14.9% |
| Small Cap | 9 | $71M | 15.1% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$429.4B
Median Market Cap
$80.2B
Avg P/E
28.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
56
# ETFs / Funds
54
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 6.45% | 352,395 | $30M | $86.14 | $5M | +294,550 | +509.2% | |
| 2 | SDVY | 5.97% | 650,826 | $28M | $43.14 | $3M | +22,141 | +3.5% | |
| 3 | MLPX | 5.81% | 371,036 | $27M | $73.66 | -$369K | -3,586 | -1.0% | |
| 4 | VYM | 5.01% | 149,254 | $24M | $158.03 | $1M | -1,778 | -1.2% | |
| 5 | COWZ | 4.77% | 360,738 | $22M | $62.20 | -$544K | -6,614 | -1.8% | |
| 6 | LLY | 4.28% | 16,793 | $20M | $1,199.41 | $4M | -446 | -2.6% | |
| 7 | DDEC | 3.89% | 386,400 | $18M | $47.38 | $1M | +6,479 | +1.7% | |
| 8 | IGM | 3.49% | 100,285 | $16M | $163.58 | $4M | -3,585 | -3.5% | |
| 9 | AAPL | 3.38% | 54,982 | $16M | $289.36 | $2M | +1,848 | +3.5% | |
| 10 | GOOG | 2.47% | 32,915 | $12M | $353.33 | $2M | -942 | -2.8% | |
| 11 | SHLD | 2.45% | 193,358 | $12M | $59.71 | -$2M | -4,896 | -2.5% | |
| 12 | AVGO | 2.29% | 28,517 | $11M | $377.75 | $2M | -512 | -1.8% | |
| 13 | HYBL | 2.23% | 375,667 | $10M | $27.95 | -$1M | -43,796 | -10.4% | |
| 14 | BALI | 2.21% | 306,848 | $10M | $33.83 | — | +306,848 | — | NEW |
| 15 | AIQ | 1.96% | 140,915 | $9M | $65.61 | $2M | -21,243 | -13.1% | |
| 16 | MSFT | 1.89% | 23,878 | $9M | $373.02 | $377K | +835 | +3.6% | |
| 17 | DMAR | 1.81% | 190,477 | $9M | $44.73 | $180K | -6,237 | -3.2% | |
| 18 | DJUL | 1.75% | 163,972 | $8M | $50.15 | -$1M | -39,379 | -19.4% | |
| 19 | AMZN | 1.72% | 33,945 | $8M | $238.34 | $1M | +871 | +2.6% | |
| 20 | PANW | 1.65% | 22,833 | $8M | $341.01 | — | +22,833 | — | NEW |
| 21 | TJX | 1.61% | 50,000 | $8M | $151.50 | -$388K | +140 | +0.3% | |
| 22 | VTV | 1.55% | 33,449 | $7M | $217.93 | $901K | +887 | +2.7% | |
| 23 | WMT | 1.50% | 62,537 | $7M | $113.26 | -$2M | -9,445 | -13.1% | |
| 24 | NUE | 1.46% | 30,862 | $7M | $222.75 | $134K | -8,996 | -22.6% | |
| 25 | CRWD | 1.46% | 8,988 | $7M | $763.12 | — | +8,988 | — | NEW |
| 26 | BSCV | 1.43% | 409,510 | $7M | $16.38 | -$1M | -76,225 | -15.7% | |
| 27 | NVDA | 1.36% | 31,895 | $6M | $200.09 | $726K | -538 | -1.7% | |
| 28 | V | 1.32% | 18,051 | $6M | $343.08 | $211K | -1,740 | -8.8% | |
| 29 | R | 1.31% | 23,384 | $6M | $263.77 | $485K | -4,375 | -15.8% | |
| 30 | BSCT | 1.31% | 331,204 | $6M | $18.58 | -$1M | -64,300 | -16.3% | |
| 31 | HCA | 1.27% | 15,358 | $6M | $389.90 | -$760K | +1,099 | +7.7% | |
| 32 | BSCS | 1.26% | 291,745 | $6M | $20.36 | -$778K | -37,242 | -11.3% | |
| 33 | AMGN | 1.26% | 16,384 | $6M | $362.13 | $360K | +544 | +3.4% | |
| 34 | BSCU | 1.26% | 355,540 | $6M | $16.65 | -$1M | -74,644 | -17.4% | |
| 35 | WM | 1.22% | 25,725 | $6M | $222.88 | -$771K | -2,579 | -9.1% | |
| 36 | BSCW | 1.21% | 277,896 | $6M | $20.51 | -$2M | -87,004 | -23.8% | |
| 37 | SCHD | 0.85% | 126,229 | $4M | $31.71 | $148K | +600 | +0.5% | |
| 38 | IVW | 0.77% | 26,444 | $4M | $137.53 | $646K | — | — | |
| 39 | MDT | 0.72% | 43,076 | $3M | $78.23 | -$2M | -15,538 | -26.5% | |
| 40 | IVV | 0.62% | 3,897 | $3M | $748.89 | $373K | — | — | |
| 41 | DMAY | 0.48% | 47,889 | $2M | $47.12 | $167K | +1,383 | +3.0% | |
| 42 | MTUM | 0.46% | 6,307 | $2M | $342.83 | $662K | +55 | +0.9% | |
| 43 | SPTM | 0.44% | 22,934 | $2M | $90.79 | $424K | +1,959 | +9.3% | |
| 44 | JNJ | 0.41% | 7,676 | $2M | $253.97 | $43K | -125 | -1.6% | |
| 45 | BAC | 0.39% | 32,142 | $2M | $56.98 | -$66K | -6,783 | -17.4% | |
| 46 | VIG | 0.38% | 7,636 | $2M | $236.62 | $165K | — | — | |
| 47 | IWB | 0.30% | 3,463 | $1M | $409.50 | $183K | — | — | |
| 48 | CSCO | 0.30% | 11,934 | $1M | $117.46 | $476K | — | — | |
| 49 | CSX | 0.28% | 27,576 | $1M | $47.53 | -$429K | -14,810 | -34.9% | |
| 50 | ABT | 0.28% | 14,355 | $1M | $90.74 | -$215K | -431 | -2.9% | |
| 51 | BSCR | 0.27% | 65,299 | $1M | $19.61 | -$49K | -2,469 | -3.6% | |
| 52 | IVE | 0.25% | 5,168 | $1M | $227.06 | $82K | — | — | |
| 53 | QTEC | 0.24% | 3,381 | $1M | $334.69 | $317K | -390 | -10.3% | |
| 54 | SPLV | 0.20% | 12,828 | $961K | $74.90 | $23K | — | — | |
| 55 | VBK | 0.20% | 2,539 | $929K | $365.70 | $161K | — | — | |
| 56 | ENB | 0.19% | 16,795 | $910K | $54.21 | $1K | — | — | |
| 57 | LMT | 0.19% | 1,768 | $901K | $509.46 | -$174K | -11 | -0.6% | |
| 58 | IBM | 0.19% | 3,160 | $889K | $281.21 | -$4M | -17,276 | -84.5% | |
| 59 | JPST | 0.19% | 17,410 | $880K | $50.57 | $142K | +2,814 | +19.3% | |
| 60 | NEM | 0.17% | 8,614 | $805K | $93.40 | -$128K | — | — | |
| 61 | IWP | 0.17% | 5,452 | $798K | $146.41 | $100K | — | — | |
| 62 | JPM | 0.16% | 2,241 | $734K | $327.33 | $74K | — | — | |
| 63 | FHN | 0.15% | 27,187 | $697K | $25.64 | -$40K | -5,200 | -16.1% | |
| 64 | DUK | 0.15% | 5,476 | $693K | $126.58 | -$24K | — | — | |
| 65 | XLK | 0.14% | 3,470 | $661K | $190.52 | $200K | — | — | |
| 66 | DTN | 0.13% | 4,766 | $625K | $131.13 | $60K | -115 | -2.4% | |
| 67 | KLAC | 0.13% | 2,000 | $603K | $301.71 | $309K | +1,800 | +900.0% | |
| 68 | IJR | 0.12% | 3,956 | $587K | $148.31 | $95K | — | — | |
| 69 | IJT | 0.12% | 3,221 | $575K | $178.60 | $109K | — | — | |
| 70 | FDN | 0.12% | 2,096 | $555K | $264.72 | $64K | — | — | |
| 71 | TOTB.DE | 0.11% | 6,730 | $523K | $77.76 | -$89K | — | — | |
| 72 | GLDM | 0.11% | 6,335 | $503K | $79.42 | -$84K | — | — | |
| 73 | SYK | 0.11% | 1,570 | $494K | $314.84 | -$22K | — | — | |
| 74 | CVX | 0.10% | 2,857 | $474K | $165.76 | -$118K | — | — | |
| 75 | VZ | 0.10% | 10,847 | $459K | $42.34 | -$35K | +1,000 | +10.2% | |
| 76 | EFA | 0.10% | 4,386 | $456K | $103.88 | $30K | — | — | |
| 77 | CMI | 0.09% | 621 | $443K | $713.21 | $109K | — | — | |
| 78 | HD | 0.09% | 1,236 | $436K | $352.57 | $29K | — | — | |
| 79 | PAYX | 0.09% | 4,421 | $435K | $98.33 | $27K | — | — | |
| 80 | SLV | 0.09% | 8,125 | $434K | $53.47 | -$119K | — | — | |
| 81 | KO | 0.09% | 5,162 | $420K | $81.27 | $27K | — | — | |
| 82 | PG | 0.08% | 2,723 | $399K | $146.64 | $6K | — | — | |
| 83 | RTX | 0.08% | 2,102 | $399K | $189.73 | -$7K | — | — | |
| 84 | IYF | 0.08% | 3,076 | $392K | $127.51 | $30K | — | — | |
| 85 | RVT | 0.08% | 19,752 | $365K | $18.47 | $40K | +205 | +1.1% | |
| 86 | XONA.DE | 0.08% | 2,650 | $362K | $136.72 | -$87K | — | — | |
| 87 | GILD | 0.08% | 2,825 | $357K | $126.34 | -$37K | — | — | |
| 88 | AFL | 0.07% | 2,940 | $345K | $117.25 | $22K | — | — | |
| 89 | IBTG | 0.07% | 14,070 | $322K | $22.89 | -$352 | — | — | |
| 90 | GOOGL | 0.07% | 893 | $319K | $357.37 | $56K | -22 | -2.4% | |
| 91 | COST | 0.07% | 331 | $310K | $935.69 | — | +331 | — | NEW |
| 92 | ALL | 0.07% | 1,300 | $309K | $237.94 | $40K | — | — | |
| 93 | CTVA | 0.07% | 3,630 | $307K | $84.69 | $4K | — | — | |
| 94 | MMM | 0.06% | 1,845 | $299K | $161.91 | $31K | — | — | |
| 95 | NSC | 0.06% | 925 | $291K | $314.59 | $26K | — | — | |
| 96 | VOO | 0.06% | 419 | $288K | $686.81 | $46K | +15 | +3.7% | |
| 97 | IJJ | 0.05% | 1,720 | $254K | $147.73 | $26K | — | — | |
| 98 | VTI | 0.05% | 681 | $252K | $370.04 | $34K | — | — | |
| 99 | SCHB | 0.05% | 8,700 | $252K | $28.96 | $34K | — | — | |
| 100 | IBTH | 0.05% | 11,174 | $250K | $22.37 | -$671 | — | — |