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
$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
PG icon
26
Procter & Gamble
PG
$355B
$1.46M 1%
9,155
+3,019
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.39M 0.95%
28,936
-2,492
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.05T
$1.38M 0.95%
7,827
+516
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.35M 0.93%
13,148
+193
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.4B
$1.28M 0.88%
24,444
+410
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.27M 0.87%
13,006
-186
V icon
32
Visa
V
$674B
$1.25M 0.85%
3,510
-64
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.19M 0.81%
22,501
+386
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$666B
$1.15M 0.79%
1,858
-15
MSTR icon
35
Strategy Inc
MSTR
$85.1B
$1.15M 0.79%
2,839
+22
ROL icon
36
Rollins
ROL
$27.2B
$1.06M 0.73%
18,817
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.06M 0.72%
36,130
-465
LLY icon
38
Eli Lilly
LLY
$721B
$985K 0.68%
1,264
+666
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$967K 0.66%
10,960
+886
AVGO icon
40
Broadcom
AVGO
$1.62T
$962K 0.66%
3,490
+114
HD icon
41
Home Depot
HD
$389B
$960K 0.66%
2,619
+110
PCAR icon
42
PACCAR
PCAR
$52.2B
$951K 0.65%
10,007
-23
ORCL icon
43
Oracle
ORCL
$793B
$916K 0.63%
4,192
-813
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.4B
$877K 0.6%
8,390
-16
JPM icon
45
JPMorgan Chase
JPM
$823B
$872K 0.6%
3,007
+50
JNJ icon
46
Johnson & Johnson
JNJ
$462B
$858K 0.59%
5,620
-198
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$825K 0.57%
33,312
-736
BNL icon
48
Broadstone Net Lease
BNL
$3.57B
$816K 0.56%
50,842
-4,912
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$815K 0.56%
10,538
+464
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.5B
$811K 0.56%
34,040
-87