DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.99M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$3.49B
| $1.3M | 1.03% |
+81,703
| New | +$1.3M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.98% |
+2,116
| New | +$1.24M |
|
28
iShares US Technology ETF
IYW
$22.7B
| $1.19M | 0.94% |
+7,455
| New | +$1.19M |
|
29
Visa
V
$679B
| $1.16M | 0.92% |
+3,655
| New | +$1.16M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.14M | 0.9% |
+22,079
| New | +$1.14M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.87% |
+1,881
| New | +$1.1M |
|
32
Tesla
TSLA
$1.06T
| $1.06M | 0.84% |
+2,631
| New | +$1.06M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.82% |
+12,109
| New | +$1.04M |
|
34
PACCAR
PCAR
$51.9B
| $1.04M | 0.82% |
+9,970
| New | +$1.04M |
|
35
Home Depot
HD
$404B
| $978K | 0.78% |
+2,514
| New | +$978K |
|
36
Procter & Gamble
PG
$370B
| $912K | 0.72% |
+5,441
| New | +$912K |
|
37
Broadcom
AVGO
$1.4T
| $885K | 0.7% |
+3,816
| New | +$885K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $880K | 0.7% |
+8,263
| New | +$880K |
|
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $879K | 0.7% |
+34,349
| New | +$879K |
|
40
Rollins
ROL
$27.5B
| $872K | 0.69% |
+18,817
| New | +$872K |
|
41
Walmart
WMT
$781B
| $860K | 0.68% |
+9,517
| New | +$860K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $836K | 0.66% |
+29,992
| New | +$836K |
|
43
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $815K | 0.65% |
+2,813
| New | +$815K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $796K | 0.63% |
+9,117
| New | +$796K |
|
45
Accenture
ACN
$160B
| $788K | 0.62% |
+2,240
| New | +$788K |
|
46
Vanguard Value ETF
VTV
$143B
| $786K | 0.62% |
+4,645
| New | +$786K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $777K | 0.62% |
+34,212
| New | +$777K |
|
48
Johnson & Johnson
JNJ
$429B
| $771K | 0.61% |
+5,330
| New | +$771K |
|
49
Walt Disney
DIS
$213B
| $768K | 0.61% |
+6,899
| New | +$768K |
|
50
Oracle
ORCL
$633B
| $757K | 0.6% |
+4,540
| New | +$757K |
|