DWM

DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$992K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$763K

Top Sells

1
+$2.43M
2
+$1.27M
3
+$1.02M
4
ORCL icon
Oracle
ORCL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
51
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$767K 0.5%
23,291
+887
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.9B
$751K 0.49%
19,552
BNL icon
53
Broadstone Net Lease
BNL
$3.95B
$750K 0.49%
41,074
-11,948
VTV icon
54
Vanguard Value ETF
VTV
$178B
$729K 0.47%
3,715
-413
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$723K 0.47%
29,808
+692
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$721K 0.47%
28,478
+454
RTX icon
57
RTX Corp
RTX
$244B
$714K 0.46%
3,700
-298
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$710K 0.46%
30,543
+980
IBDV icon
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$710K 0.46%
32,447
+1,157
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$706K 0.46%
28,448
-8,873
ACN icon
61
Accenture
ACN
$109B
$695K 0.45%
3,504
+1,027
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$670K 0.43%
27,645
-584
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.9B
$669K 0.43%
6,058
-131
SCHF icon
64
Schwab International Equity ETF
SCHF
$64B
$659K 0.43%
26,608
-1,258
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$636K 0.41%
30,401
+29
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$636K 0.41%
25,171
+12,080
HON icon
67
Honeywell
HON
$136B
$630K 0.41%
2,788
-250
VO icon
68
Vanguard Mid-Cap ETF
VO
$101B
$622K 0.4%
8,668
-592
PEP icon
69
PepsiCo
PEP
$194B
$605K 0.39%
+3,893
ASML icon
70
ASML
ASML
$633B
$598K 0.39%
453
-99
GD icon
71
General Dynamics
GD
$93.7B
$598K 0.39%
1,742
-167
SBUX icon
72
Starbucks
SBUX
$109B
$596K 0.39%
6,651
-637
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$41.4B
$564K 0.36%
24,609
+3,260
CAT icon
74
Caterpillar
CAT
$417B
$564K 0.36%
796
-7
CL icon
75
Colgate-Palmolive
CL
$70.9B
$562K 0.36%
+6,600
1 2
3
4 5