DWM

DecisionMap Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$572K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1
+$552K
2
+$506K
3
+$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Sector Composition

1 Technology 11.54%
2 Consumer Staples 4.5%
3 Consumer Discretionary 3.82%
4 Financials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1%
9,155
+3,019
27
$1.39M 0.95%
28,936
-2,492
28
$1.38M 0.95%
7,827
+516
29
$1.35M 0.93%
13,148
+193
30
$1.28M 0.88%
24,444
+410
31
$1.27M 0.87%
13,006
-186
32
$1.25M 0.85%
3,510
-64
33
$1.19M 0.81%
22,501
+386
34
$1.15M 0.79%
1,858
-15
35
$1.15M 0.79%
2,839
+22
36
$1.06M 0.73%
18,817
37
$1.06M 0.72%
36,130
-465
38
$985K 0.68%
1,264
+666
39
$967K 0.66%
10,960
+886
40
$962K 0.66%
3,490
+114
41
$960K 0.66%
2,619
+110
42
$951K 0.65%
10,007
-23
43
$916K 0.63%
4,192
-813
44
$877K 0.6%
8,390
-16
45
$872K 0.6%
3,007
+50
46
$858K 0.59%
5,620
-198
47
$825K 0.57%
33,312
-736
48
$816K 0.56%
50,842
-4,912
49
$815K 0.56%
10,538
+464
50
$811K 0.56%
34,040
-87
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