DWM

DecisionMap Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.4M
3
+$1.36M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$971K

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 3.79%
3 Consumer Discretionary 3.71%
4 Communication Services 3.52%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.48M 0.92%
27,112
+1,950
FESM icon
27
Fidelity Enhanced Small Cap ETF
FESM
$3.65B
$1.4M 0.86%
+37,002
PWRD
28
TCW Transform Systems ETF
PWRD
$1.01B
$1.36M 0.84%
+14,134
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.36M 0.84%
2,053
+14
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$1.32M 0.81%
27,496
-123
AVGO icon
31
Broadcom
AVGO
$1.6T
$1.31M 0.81%
3,784
-35
PG icon
32
Procter & Gamble
PG
$343B
$1.27M 0.78%
8,835
-98
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$710B
$1.24M 0.77%
1,823
LLY icon
34
Eli Lilly
LLY
$931B
$1.24M 0.76%
1,151
-122
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.19M 0.73%
36,522
+392
TSLA icon
36
Tesla
TSLA
$1.41T
$1.17M 0.72%
2,599
+66
V icon
37
Visa
V
$632B
$1.17M 0.72%
3,325
-149
ROL icon
38
Rollins
ROL
$30.1B
$1.13M 0.7%
18,817
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.94T
$1.11M 0.69%
3,546
-46
PCAR icon
40
PACCAR
PCAR
$63.1B
$1.1M 0.68%
10,025
+39
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$1.09M 0.67%
11,205
-1,036
JNJ icon
42
Johnson & Johnson
JNJ
$525B
$1.06M 0.65%
5,128
+33
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.02M 0.63%
19,251
-4,333
JPM icon
44
JPMorgan Chase
JPM
$833B
$984K 0.61%
3,054
+27
IBIT icon
45
iShares Bitcoin Trust
IBIT
$70.2B
$971K 0.6%
19,552
+5,000
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$971K 0.6%
+9,548
MUB icon
47
iShares National Muni Bond ETF
MUB
$42B
$932K 0.57%
8,699
-227
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$931K 0.57%
37,321
-1,366
BNL icon
49
Broadstone Net Lease
BNL
$3.51B
$921K 0.57%
53,022
+2,180
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.5B
$914K 0.56%
34,833
+793
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