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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.36M
3
+$4.48M
4
HEFA icon
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 Change
in Stake 		Capital Flow
26
$1.3M 1.03%
+81,703
27
$1.24M 0.98%
+2,116
28
$1.19M 0.94%
+7,455
29
$1.16M 0.92%
+3,655
30
$1.14M 0.9%
+22,079
31
$1.1M 0.87%
+1,881
32
$1.06M 0.84%
+2,631
33
$1.04M 0.82%
+12,109
34
$1.04M 0.82%
+9,970
35
$978K 0.78%
+2,514
36
$912K 0.72%
+5,441
37
$885K 0.7%
+3,816
38
$880K 0.7%
+8,263
39
$879K 0.7%
+34,349
40
$872K 0.69%
+18,817
41
$860K 0.68%
+9,517
42
$836K 0.66%
+29,992
43
$815K 0.65%
+2,813
44
$796K 0.63%
+9,117
45
$788K 0.62%
+2,240
46
$786K 0.62%
+4,645
47
$777K 0.62%
+34,212
48
$771K 0.61%
+5,330
49
$768K 0.61%
+6,899
50
$757K 0.6%
+4,540
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