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
$131M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$781K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$692K

Top Sells

1
+$1.04M
2
+$753K
3
+$571K
4
BNL icon
Broadstone Net Lease
BNL
+$442K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$398K

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 Change
in Stake 		Capital Flow
26
$1.27M 0.97%
2,205
+89
27
$1.26M 0.96%
13,192
-800
28
$1.25M 0.95%
3,574
-81
29
$1.2M 0.91%
+24,034
30
$1.16M 0.88%
22,115
+36
31
$1.15M 0.87%
8,173
+718
32
$1.13M 0.86%
7,311
-1,227
33
$1.05M 0.8%
1,873
-8
34
$1.05M 0.8%
6,136
+695
35
$1.02M 0.77%
18,817
36
$977K 0.74%
10,030
+60
37
$965K 0.73%
5,818
+488
38
$950K 0.72%
55,754
-25,949
39
$920K 0.7%
2,509
-5
40
$917K 0.7%
10,074
+957
41
$916K 0.7%
36,595
+6,603
42
$886K 0.67%
8,406
+143
43
$859K 0.65%
34,048
-301
44
$812K 0.62%
2,817
+4
45
$766K 0.58%
4,434
-211
46
$764K 0.58%
2,947
+316
47
$764K 0.58%
8,697
-820
48
$735K 0.56%
34,127
-85
49
$725K 0.55%
2,957
-14
50
$703K 0.53%
10,074
+433
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2
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