DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.42M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$781K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$692K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.97% |
2,205
+89
| +4% | +$51.3K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.96% |
13,192
-800
| -6% | -$76.2K |
|
28
Visa
V
$683B
| $1.25M | 0.95% |
3,574
-81
| -2% | -$28.4K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.91% |
+24,034
| New | +$1.2M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.88% |
22,115
+36
| +0.2% | +$1.89K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.87% |
8,173
+718
| +10% | +$101K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.86% |
7,311
-1,227
| -14% | -$190K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.8% |
1,873
-8
| -0.4% | -$4.48K |
|
34
Procter & Gamble
PG
$368B
| $1.05M | 0.8% |
6,136
+695
| +13% | +$118K |
|
35
Rollins
ROL
$27.4B
| $1.02M | 0.77% |
18,817
| – | – |
|
36
PACCAR
PCAR
$52.5B
| $977K | 0.74% |
10,030
+60
| +0.6% | +$5.84K |
|
37
Johnson & Johnson
JNJ
$427B
| $965K | 0.73% |
5,818
+488
| +9% | +$80.9K |
|
38
Broadstone Net Lease
BNL
$3.52B
| $950K | 0.72% |
55,754
-25,949
| -32% | -$442K |
|
39
Home Depot
HD
$405B
| $920K | 0.7% |
2,509
-5
| -0.2% | -$1.83K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $917K | 0.7% |
10,074
+957
| +10% | +$87.1K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $916K | 0.7% |
36,595
+6,603
| +22% | +$165K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.67% |
8,406
+143
| +2% | +$15.1K |
|
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $859K | 0.65% |
34,048
-301
| -0.9% | -$7.59K |
|
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $812K | 0.62% |
2,817
+4
| +0.1% | +$1.15K |
|
45
Vanguard Value ETF
VTV
$144B
| $766K | 0.58% |
4,434
-211
| -5% | -$36.4K |
|
46
Tesla
TSLA
$1.08T
| $764K | 0.58% |
2,947
+316
| +12% | +$81.9K |
|
47
Walmart
WMT
$774B
| $764K | 0.58% |
8,697
-820
| -9% | -$72K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $735K | 0.56% |
34,127
-85
| -0.2% | -$1.83K |
|
49
JPMorgan Chase
JPM
$829B
| $725K | 0.55% |
2,957
-14
| -0.5% | -$3.43K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $703K | 0.53% |
10,074
+433
| +4% | +$30.2K |
|