DWM

DecisionMap Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$396K
3
+$217K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$212K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$210K

Top Sells

1
+$701K
2
+$272K
3
+$218K
4
NOW icon
ServiceNow
NOW
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

1 Technology 11.18%
2 Consumer Staples 3.88%
3 Consumer Discretionary 3.84%
4 Financials 3.52%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$1.5M 0.96%
2,039
+24
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.42M 0.91%
13,735
+587
PG icon
28
Procter & Gamble
PG
$356B
$1.37M 0.88%
8,933
-222
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.36M 0.87%
25,162
+718
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$1.33M 0.85%
27,619
-1,317
AVGO icon
31
Broadcom
AVGO
$1.65T
$1.26M 0.81%
3,819
+329
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.25M 0.8%
23,584
+1,083
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$1.21M 0.78%
1,823
-35
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.2M 0.77%
12,241
-765
V icon
35
Visa
V
$668B
$1.19M 0.76%
3,474
-36
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.15M 0.74%
36,130
TSLA icon
37
Tesla
TSLA
$1.49T
$1.13M 0.72%
2,533
+25
ROL icon
38
Rollins
ROL
$27.2B
$1.11M 0.71%
18,817
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.07M 0.69%
11,990
+1,030
PCAR icon
40
PACCAR
PCAR
$51.2B
$982K 0.63%
9,986
-21
LLY icon
41
Eli Lilly
LLY
$725B
$971K 0.62%
1,273
+9
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$964K 0.62%
38,687
+5,375
HD icon
43
Home Depot
HD
$387B
$960K 0.62%
2,370
-249
JPM icon
44
JPMorgan Chase
JPM
$823B
$955K 0.61%
3,027
+20
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.3B
$951K 0.61%
8,926
+536
IBIT icon
46
iShares Bitcoin Trust
IBIT
$84.8B
$946K 0.61%
14,552
+2,014
JNJ icon
47
Johnson & Johnson
JNJ
$467B
$945K 0.61%
5,095
-525
MSTR icon
48
Strategy Inc
MSTR
$85.2B
$911K 0.58%
2,826
-13
BNL icon
49
Broadstone Net Lease
BNL
$3.56B
$909K 0.58%
50,842
ORCL icon
50
Oracle
ORCL
$790B
$907K 0.58%
3,224
-968
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