DWM

DecisionMap Wealth Management Portfolio holdings

AUM $131M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.29M
Cap. Flow
+$8.16M
Cap. Flow %
6.2%
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4

Top Buys

1
$1.45M
2
$1.42M
3
$1.2M
4
$781K
5
$692K

Top Sells

1
$1.04M
2
$753K
3
$571K
4
$442K
5
$398K

Sector Composition

1Technology10.23%
2Consumer Staples5.41%
3Consumer Discretionary4.42%
4Financials3.4%
5Communication Services2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.08M6.9% 16,156
+148
+0.9%
+$83.2K
$6.44M4.9% 80,095
+7,763
+11%
+$624K
$4.93M3.75% 96,468
+27,737
+40%
+$1.42M
$4.9M3.73% 64,761
+1,030
+2%
+$77.9K
$4.16M3.16% 114,578
-148
-0.1%
-$5.37K
$3.99M3.03% 62,360
+4,366
+8%
+$279K
$3.84M2.92% 91,234
+2,166
+2%
+$91.1K
$3.4M2.58% 15,299
+377
+3%
+$83.7K
$3.34M2.54% 6,508
-43
-0.7%
-$22.1K
$3.26M2.48% 60,318
+9,550
+19%
+$515K
$3M2.28% 30,329
-7,609
-20%
-$753K
$2.91M2.21% 7,755
+105
+1%
+$39.4K
$2.75M2.09% 38,336
-3,160
-8%
-$226K
$2.52M1.92% 48,184
-4,088
-8%
-$214K
$2.35M1.79% 21,721
-423
-2%
-$45.8K
$2.29M1.74% 24,393
-6,087
-20%
-$571K
$2.29M1.74% 21,855
+4,640
+27%
+$485K
$2.22M1.69% 23,718
+1,788
+8%
+$167K
$2.17M1.65% 30,213
+10,858
+56%
+$781K
$2.14M1.63% 46,801
+31,748
+211%
+$1.45M
$2.08M1.58% 3,904
+28
+0.7%
+$14.9K
$1.84M1.4% 6,684
+309
+5%
+$84.9K
$1.49M1.14% 31,428
-3,092
-9%
-$147K
$1.47M1.12% 7,749
+423
+6%
+$80.5K
$1.34M1.02% 12,955
+6,691
+107%
+$692K
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