DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$593K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$572K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
Procter & Gamble
PG
|
$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
PepsiCo
PEP
|
$552K |
| 2 |
Walmart
WMT
|
$506K |
| 3 |
Nike
NKE
|
$475K |
| 4 |
UnitedHealth
UNH
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $1.46M | 1% |
9,155
+3,019
| +49% | +$481K |
|
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.39M | 0.95% |
28,936
-2,492
| -8% | -$120K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38M | 0.95% |
7,827
+516
| +7% | +$90.9K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.35M | 0.93% |
13,148
+193
| +1% | +$19.9K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.28M | 0.88% |
24,444
+410
| +2% | +$21.5K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.27M | 0.87% |
13,006
-186
| -1% | -$18.1K |
|
32
Visa
V
$679B
| $1.25M | 0.85% |
3,510
-64
| -2% | -$22.7K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | 0.81% |
22,501
+386
| +2% | +$20.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.79% |
1,858
-15
| -0.8% | -$9.27K |
|
35
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.15M | 0.79% |
2,839
+22
| +0.8% | +$8.89K |
|
36
Rollins
ROL
$27.5B
| $1.06M | 0.73% |
18,817
| – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.06M | 0.72% |
36,130
-465
| -1% | -$13.6K |
|
|
38
Eli Lilly
LLY
$659B
| $985K | 0.68% |
1,264
+666
| +111% | +$519K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $967K | 0.66% |
10,960
+886
| +9% | +$78.2K |
|
40
Broadcom
AVGO
$1.4T
| $962K | 0.66% |
3,490
+114
| +3% | +$31.4K |
|
41
Home Depot
HD
$404B
| $960K | 0.66% |
2,619
+110
| +4% | +$40.3K |
|
42
PACCAR
PCAR
$51.9B
| $951K | 0.65% |
10,007
-23
| -0.2% | -$2.19K |
|
43
Oracle
ORCL
$633B
| $916K | 0.63% |
4,192
-813
| -16% | -$178K |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $877K | 0.6% |
8,390
-16
| -0.2% | -$1.67K |
|
45
JPMorgan Chase
JPM
$824B
| $872K | 0.6% |
3,007
+50
| +2% | +$14.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $858K | 0.59% |
5,620
-198
| -3% | -$30.2K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $825K | 0.57% |
33,312
-736
| -2% | -$18.2K |
|
48
Broadstone Net Lease
BNL
$3.49B
| $816K | 0.56% |
50,842
-4,912
| -9% | -$78.8K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $815K | 0.56% |
10,538
+464
| +5% | +$35.9K |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $811K | 0.56% |
34,040
-87
| -0.3% | -$2.07K |
|