DWM
DecisionMap Wealth Management Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
+$5.29M (+4%)
Cap. Flow
+$10M
Cap. Flow % of AUM
7.62%
Top 10 Holdings %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 | $753K | |
| 2 | $571K | |
| 3 | $442K | |
| 4 | $226K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Staples | 5.41% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.97% | 2,205 +89 | +4% | +$51.3K | |||
| $1.26M | 0.96% | 13,192 -800 | -6% | -$76.2K | |||
| $1.25M | 0.95% | 3,574 -81 | -2% | -$28.4K | |||
| $1.2M | 0.91% | 24,034 | New | +$1.2M | |||
| $1.16M | 0.88% | 22,115 +36 | +0.2% | +$1.89K | |||
| $1.15M | 0.87% | 8,173 +718 | +10% | +$101K | |||
| $1.13M | 0.86% | 7,311 -1,227 | -14% | -$190K | |||
| $1.05M | 0.8% | 1,873 -8 | -0.4% | -$4.48K | |||
| $1.05M | 0.8% | 6,136 +695 | +13% | +$118K | |||
| $1.02M | 0.77% | 18,817 | – | – | |||
| $977K | 0.74% | 10,030 +60 | +0.6% | +$5.84K | |||
| $965K | 0.73% | 5,818 +488 | +9% | +$80.9K | |||
| $950K | 0.72% | 55,754 -25,949 | -32% | -$442K | |||
| $920K | 0.7% | 2,509 -5 | -0.2% | -$1.83K | |||
| $917K | 0.7% | 10,074 +957 | +11% | +$87.1K | |||
| $916K | 0.7% | 36,595 +6,603 | +22% | +$165K | |||
| $886K | 0.67% | 8,406 +143 | +2% | +$15.1K | |||
| $859K | 0.65% | 34,048 -301 | -0.9% | -$7.59K | |||
| $812K | 0.62% | 2,817 +4 | +0.1% | +$1.15K | |||
| $766K | 0.58% | 4,434 -211 | -5% | -$36.4K | |||
| $764K | 0.58% | 2,947 +316 | +12% | +$81.9K | |||
| $764K | 0.58% | 8,697 -820 | -9% | -$72K | |||
| $735K | 0.56% | 34,127 -85 | -0.3% | -$1.83K | |||
| $725K | 0.55% | 2,957 -14 | -0.5% | -$3.43K | |||
| $703K | 0.53% | 10,074 +433 | +4% | +$30.2K |
