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
$156M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$396K
3
+$217K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$212K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$210K

Top Sells

1
+$701K
2
+$272K
3
+$218K
4
NOW icon
ServiceNow
NOW
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

1 Technology 11.18%
2 Consumer Staples 3.88%
3 Consumer Discretionary 3.84%
4 Financials 3.52%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$887K 0.57%
10,736
+198
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.6B
$875K 0.56%
34,040
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.11T
$875K 0.56%
3,592
+48
VTV icon
54
Vanguard Value ETF
VTV
$148B
$790K 0.51%
4,236
-2
RTX icon
55
RTX Corp
RTX
$215B
$735K 0.47%
4,392
-179
ASML icon
56
ASML
ASML
$405B
$680K 0.44%
703
-40
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.4B
$680K 0.44%
2,315
DIS icon
58
Walt Disney
DIS
$201B
$679K 0.44%
5,927
+72
ACN icon
59
Accenture
ACN
$150B
$670K 0.43%
2,716
+392
GD icon
60
General Dynamics
GD
$90.7B
$662K 0.42%
1,942
-324
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$643K 0.41%
26,445
+1,840
SBUX icon
62
Starbucks
SBUX
$96.1B
$640K 0.41%
7,567
+393
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.8B
$634K 0.41%
27,246
-166
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.9B
$634K 0.41%
5,699
+172
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$621K 0.4%
24,319
+1,764
HON icon
66
Honeywell
HON
$131B
$617K 0.4%
+2,929
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$614K 0.39%
25,234
+1,845
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$599K 0.38%
25,534
+1,923
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$598K 0.38%
27,019
+2,045
NVO icon
70
Novo Nordisk
NVO
$248B
$593K 0.38%
10,682
+2,264
ZTS icon
71
Zoetis
ZTS
$64.3B
$592K 0.38%
4,047
+242
MDT icon
72
Medtronic
MDT
$123B
$566K 0.36%
5,938
-349
IBDW icon
73
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$550K 0.35%
25,910
+2,140
CHRW icon
74
C.H. Robinson
CHRW
$15.1B
$537K 0.34%
4,054
-1,394
UL icon
75
Unilever
UL
$154B
$533K 0.34%
8,989
-13
1 2
3
4 5