DWM

DecisionMap Wealth Management Portfolio holdings

AUM $131M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.29M
Cap. Flow
+$8.16M
Cap. Flow %
6.2%
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4

Top Buys

1
$1.45M
2
$1.42M
3
$1.2M
4
$781K
5
$692K

Top Sells

1
$1.04M
2
$753K
3
$571K
4
$442K
5
$398K

Sector Composition

1Technology10.23%
2Consumer Staples5.41%
3Consumer Discretionary4.42%
4Financials3.4%
5Communication Services2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$700K0.53% 5,005
+465
+10%
+$65K
$694K0.53% 5,242
+171
+3%
+$22.7K
$678K0.52% 2,174
-66
-3%
-$20.6K
$675K0.51% 6,884
+117
+2%
+$11.5K
$650K0.49% 1,696
+211
+14%
+$80.9K
$614K0.47% 6,225
-674
-10%
-$66.5K
$599K0.46% 2,315
-5
-0.2%
-$1.29K
$595K0.45% 2,182
+188
+9%
+$51.2K
$587K0.45% 5,280
+24
+0.5%
+$2.67K
$585K0.44%
+6,241
 New
+$585K
$576K0.44% 9,681
+745
+8%
+$44.4K
$565K0.43% 3,376
-440
-12%
-$73.7K
$561K0.43% 3,589
-295
-8%
-$46.1K
$560K0.43% 28,296
-197
-0.7%
-$3.9K
$552K0.42% 3,681
+453
+14%
+$67.9K
$550K0.42% 11,741
+2,735
+30%
+$128K
$549K0.42% 6,107
+174
+3%
+$15.6K
$513K0.39% 20,399
+544
+3%
+$13.7K
$512K0.39% 7,366
+1,661
+29%
+$115K
$511K0.39% 22,217
+2,029
+10%
+$46.6K
$496K0.38% 4,843
+76
+2%
+$7.78K
$494K0.38% 746
+17
+2%
+$11.3K
$494K0.38% 598
+36
+6%
+$29.7K
$475K0.36% 7,480
+647
+9%
+$41.1K
$449K0.34% 18,542
+4,896
+36%
+$119K
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