Asset Manager
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Decker Wealth Management LLC
4535 HARDING PIKE SUITE 201, NASHVILLE, TN 37205 • 615-212-2958
Market Value
$440M
Holdings
109
New Purchases
5
Added To
24
Closed
5
Reduced
35
Top 10 Concentration
44.4%
Turnover
9.2%
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 | 30 | $138M | 31.3% |
| Large Cap | 51 | $163M | 37.0% |
| Mid Cap | 19 | $75M | 17.0% |
| Small Cap | 8 | $65M | 14.6% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.4B
Median Market Cap
$72.9B
Avg P/E
27.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
56
# ETFs / Funds
53
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLPX | 6.29% | 374,622 | $28M | $73.94 | $5M | +5,603 | +1.5% | |
| 2 | VUG | 5.74% | 57,845 | $25M | $436.79 | -$8M | -10,194 | -15.0% | |
| 3 | SDVY | 5.63% | 628,685 | $25M | $39.43 | $556K | -3,692 | -0.6% | |
| 4 | COWZ | 5.22% | 367,352 | $23M | $62.56 | -$237K | -18,528 | -4.8% | |
| 5 | VYM | 5.08% | 151,032 | $22M | $148.10 | $1M | +4,009 | +2.7% | |
| 6 | DDEC | 3.82% | 379,921 | $17M | $44.28 | $242K | +12,203 | +3.3% | |
| 7 | LLY | 3.60% | 17,239 | $16M | $919.75 | -$3M | -387 | -2.2% | |
| 8 | SHLD | 3.19% | 198,254 | $14M | $70.84 | $3M | +26,014 | +15.1% | |
| 9 | AAPL | 3.06% | 53,134 | $13M | $253.79 | -$1M | -1,026 | -1.9% | |
| 10 | IGM | 2.79% | 103,870 | $12M | $118.51 | -$2M | -4,270 | -4.0% | |
| 11 | HYBL | 2.65% | 419,463 | $12M | $27.84 | -$443K | -6,715 | -1.6% | |
| 12 | GOOG | 2.21% | 33,857 | $10M | $286.86 | -$1M | -1,401 | -4.0% | |
| 13 | DJUL | 2.16% | 203,351 | $10M | $46.74 | -$484K | -6,628 | -3.2% | |
| 14 | AVGO | 2.04% | 29,029 | $9M | $309.51 | -$1M | -700 | -2.4% | |
| 15 | WMT | 2.03% | 71,982 | $9M | $124.28 | $706K | -1,979 | -2.7% | |
| 16 | MSFT | 1.94% | 23,043 | $9M | $370.17 | -$442K | +4,491 | +24.2% | |
| 17 | DMAR | 1.89% | 196,714 | $8M | $42.40 | $932K | +18,856 | +10.6% | |
| 18 | BSCV | 1.82% | 485,735 | $8M | $16.46 | $190K | +18,228 | +3.9% | |
| 19 | TJX | 1.81% | 49,860 | $8M | $159.70 | $93K | -1,372 | -2.7% | |
| 20 | AIQ | 1.72% | 162,158 | $8M | $46.67 | — | +162,158 | — | NEW |
| 21 | BSCW | 1.71% | 364,900 | $8M | $20.59 | $236K | +16,327 | +4.7% | |
| 22 | BSCT | 1.68% | 395,504 | $7M | $18.66 | $7K | +4,047 | +1.0% | |
| 23 | JEPI | 1.64% | 127,740 | $7M | $56.68 | -$2M | -25,837 | -16.8% | |
| 24 | BSCU | 1.63% | 430,184 | $7M | $16.72 | $311K | +23,460 | +5.8% | |
| 25 | AMZN | 1.56% | 33,074 | $7M | $208.27 | $736K | +6,418 | +24.1% | |
| 26 | HCA | 1.53% | 14,259 | $7M | $473.25 | $140K | +105 | +0.7% | |
| 27 | NUE | 1.53% | 39,858 | $7M | $169.10 | $91K | -908 | -2.2% | |
| 28 | BSCS | 1.53% | 328,987 | $7M | $20.42 | -$445K | -18,792 | -5.4% | |
| 29 | WM | 1.48% | 28,304 | $7M | $229.79 | $429K | +655 | +2.4% | |
| 30 | VTV | 1.45% | 32,562 | $6M | $196.20 | $193K | +124 | +0.4% | |
| 31 | V | 1.36% | 19,791 | $6M | $302.25 | -$380K | +1,652 | +9.1% | |
| 32 | R | 1.29% | 27,759 | $6M | $204.71 | $98K | -1,419 | -4.9% | |
| 33 | NVDA | 1.28% | 32,433 | $6M | $174.40 | -$319K | +395 | +1.2% | |
| 34 | AMGN | 1.27% | 15,840 | $6M | $351.85 | $93K | -902 | -5.4% | |
| 35 | MDT | 1.15% | 58,614 | $5M | $86.65 | $5M | +55,873 | +2038.4% | |
| 36 | IBM | 1.12% | 20,436 | $5M | $242.39 | -$312K | +2,661 | +15.0% | |
| 37 | SCHD | 0.88% | 125,629 | $4M | $30.68 | $349K | -2,178 | -1.7% | |
| 38 | IVW | 0.68% | 26,444 | $3M | $113.11 | -$268K | — | — | |
| 39 | IVV | 0.58% | 3,897 | $3M | $653.21 | -$124K | — | — | |
| 40 | DMAY | 0.47% | 46,506 | $2M | $44.93 | -$96K | -1,807 | -3.7% | |
| 41 | JNJ | 0.43% | 7,801 | $2M | $244.44 | $267K | -125 | -1.6% | |
| 42 | BAC | 0.43% | 38,925 | $2M | $48.75 | -$243K | — | — | |
| 43 | JEPQ | 0.41% | 32,778 | $2M | $55.52 | -$18K | +1,162 | +3.7% | |
| 44 | CSX | 0.40% | 42,386 | $2M | $41.05 | $203K | — | — | |
| 45 | SPTM | 0.38% | 20,975 | $2M | $79.06 | -$71K | +16 | +0.1% | |
| 46 | VIG | 0.37% | 7,636 | $2M | $215.06 | -$36K | — | — | |
| 47 | ABT | 0.34% | 14,786 | $2M | $102.67 | -$830K | -3,958 | -21.1% | |
| 48 | MTUM | 0.34% | 6,252 | $2M | $239.99 | -$160K | -380 | -5.7% | |
| 49 | BSCR | 0.30% | 67,768 | $1M | $19.63 | $25K | +1,677 | +2.5% | |
| 50 | IWB | 0.28% | 3,463 | $1M | $356.56 | -$58K | — | — | |
| 51 | IVE | 0.25% | 5,168 | $1M | $211.15 | -$5K | — | — | |
| 52 | LMT | 0.24% | 1,779 | $1M | $604.39 | $195K | -40 | -2.2% | |
| 53 | SPLV | 0.21% | 12,828 | $938K | $73.14 | $22K | — | — | |
| 54 | NEM | 0.21% | 8,614 | $932K | $108.25 | $72K | — | — | |
| 55 | CSCO | 0.21% | 11,934 | $926K | $77.59 | $7K | — | — | |
| 56 | ENB | 0.21% | 16,795 | $909K | $54.14 | $106K | — | — | |
| 57 | QTEC | 0.18% | 3,771 | $814K | $215.98 | -$54K | — | — | |
| 58 | VBK | 0.17% | 2,539 | $767K | $302.25 | -$23K | -77 | -2.9% | |
| 59 | JPST | 0.17% | 14,596 | $739K | $50.61 | $32K | +618 | +4.4% | |
| 60 | FHN | 0.17% | 32,387 | $737K | $22.76 | -$37K | — | — | |
| 61 | DUK | 0.16% | 5,476 | $717K | $130.94 | $75K | — | — | |
| 62 | IWP | 0.16% | 5,452 | $699K | $128.12 | -$48K | — | — | |
| 63 | JPM | 0.15% | 2,241 | $659K | $294.16 | -$67K | -13 | -0.6% | |
| 64 | TOTB.DE | 0.14% | 6,730 | $612K | $90.98 | $172K | — | — | |
| 65 | CVX | 0.13% | 2,857 | $591K | $206.90 | $156K | — | — | |
| 66 | GLDM | 0.13% | 6,335 | $587K | $92.69 | $46K | — | — | |
| 67 | DTN | 0.13% | 4,881 | $565K | $115.71 | -$17K | -175 | -3.5% | |
| 68 | SLV | 0.13% | 8,125 | $554K | $68.14 | $30K | — | — | |
| 69 | SYK | 0.12% | 1,570 | $516K | $328.59 | -$50K | -40 | -2.5% | |
| 70 | VZ | 0.11% | 9,847 | $494K | $50.20 | $85K | -200 | -2.0% | |
| 71 | IJR | 0.11% | 3,956 | $492K | $124.31 | $16K | — | — | |
| 72 | FDN | 0.11% | 2,096 | $491K | $234.03 | -$93K | -70 | -3.2% | |
| 73 | IJT | 0.11% | 3,221 | $466K | $144.71 | $11K | — | — | |
| 74 | XLK | 0.10% | 3,470 | $461K | $132.90 | -$38K | — | — | |
| 75 | XONA.DE | 0.10% | 2,650 | $450K | $169.66 | $131K | — | — | |
| 76 | EFA | 0.10% | 4,386 | $426K | $97.13 | $5K | — | — | |
| 77 | PAYX | 0.09% | 4,421 | $407K | $92.12 | -$89K | — | — | |
| 78 | HD | 0.09% | 1,236 | $406K | $328.79 | -$27K | -25 | -2.0% | |
| 79 | RTX | 0.09% | 2,102 | $405K | $192.90 | -$17K | -200 | -8.7% | |
| 80 | GILD | 0.09% | 2,825 | $394K | $139.37 | $10K | -300 | -9.6% | |
| 81 | PG | 0.09% | 2,723 | $393K | $144.44 | -$54K | -400 | -12.8% | |
| 82 | KO | 0.09% | 5,162 | $393K | $76.05 | $32K | — | — | |
| 83 | IYF | 0.08% | 3,076 | $362K | $117.66 | -$35K | — | — | |
| 84 | CMI | 0.08% | 621 | $334K | $538.02 | $17K | — | — | |
| 85 | RVT | 0.07% | 19,547 | $324K | $16.60 | $13K | +216 | +1.1% | |
| 86 | AFL | 0.07% | 2,940 | $323K | $109.71 | -$2K | — | — | |
| 87 | IBTG | 0.07% | 14,070 | $322K | $22.91 | $563 | — | — | |
| 88 | CTVA | 0.07% | 3,630 | $304K | $83.71 | $61K | — | — | |
| 89 | KLAC | 0.07% | 200 | $294K | $1,472.41 | $51K | — | — | |
| 90 | ALL | 0.06% | 1,300 | $270K | $207.34 | -$1K | — | — | |
| 91 | MMM | 0.06% | 1,845 | $268K | $145.23 | -$27K | — | — | |
| 92 | NSC | 0.06% | 925 | $265K | $287.00 | -$2K | — | — | |
| 93 | GOOGL | 0.06% | 915 | $263K | $287.56 | -$55K | -100 | -9.8% | |
| 94 | FBK | 0.06% | 5,000 | $260K | $51.94 | — | +5,000 | — | NEW |
| 95 | IBTH | 0.06% | 11,174 | $251K | $22.43 | -$447 | — | — | |
| 96 | VOO | 0.05% | 404 | $241K | $597.55 | -$75K | -100 | -19.8% | |
| 97 | SRLN | 0.05% | 5,932 | $238K | $40.14 | — | +5,932 | — | NEW |
| 98 | IJJ | 0.05% | 1,720 | $228K | $132.50 | $2K | — | — | |
| 99 | VTI | 0.05% | 681 | $218K | $320.81 | -$8K | +5 | +0.7% | |
| 100 | SCHB | 0.05% | 8,700 | $218K | $25.10 | -$10K | — | — |