DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.45M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.42M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$781K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$692K |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Staples | 5.41% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $700K | 0.53% |
5,005
+465
| +10% | +$65K |
|
52
RTX Corp
RTX
$212B
| $694K | 0.53% |
5,242
+171
| +3% | +$22.7K |
|
53
Accenture
ACN
$162B
| $678K | 0.52% |
2,174
-66
| -3% | -$20.6K |
|
54
Starbucks
SBUX
$100B
| $675K | 0.51% |
6,884
+117
| +2% | +$11.5K |
|
55
Adobe
ADBE
$151B
| $650K | 0.49% |
1,696
+211
| +14% | +$80.9K |
|
56
Walt Disney
DIS
$213B
| $614K | 0.47% |
6,225
-674
| -10% | -$66.5K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $599K | 0.46% |
2,315
-5
| -0.2% | -$1.29K |
|
58
General Dynamics
GD
$87.3B
| $595K | 0.45% |
2,182
+188
| +9% | +$51.2K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $587K | 0.45% |
5,280
+24
| +0.5% | +$2.67K |
|
60
Colgate-Palmolive
CL
$67.9B
| $585K | 0.44% |
+6,241
| New | +$585K |
|
61
Unilever
UL
$155B
| $576K | 0.44% |
9,681
+745
| +8% | +$44.4K |
|
62
Broadcom
AVGO
$1.4T
| $565K | 0.43% |
3,376
-440
| -12% | -$73.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.43% |
3,589
-295
| -8% | -$46.1K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $560K | 0.43% |
28,296
-197
| -0.7% | -$3.9K |
|
65
PepsiCo
PEP
$204B
| $552K | 0.42% |
3,681
+453
| +14% | +$67.9K |
|
66
iShares Bitcoin Trust
IBIT
$80.7B
| $550K | 0.42% |
11,741
+2,735
| +30% | +$128K |
|
67
Medtronic
MDT
$119B
| $549K | 0.42% |
6,107
+174
| +3% | +$15.6K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $513K | 0.39% |
20,399
+544
| +3% | +$13.7K |
|
69
Novo Nordisk
NVO
$251B
| $512K | 0.39% |
7,366
+1,661
| +29% | +$115K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $511K | 0.39% |
22,217
+2,029
| +10% | +$46.6K |
|
71
C.H. Robinson
CHRW
$15.2B
| $496K | 0.38% |
4,843
+76
| +2% | +$7.78K |
|
72
ASML
ASML
$292B
| $494K | 0.38% |
746
+17
| +2% | +$11.3K |
|
73
Eli Lilly
LLY
$657B
| $494K | 0.38% |
598
+36
| +6% | +$29.7K |
|
74
Nike
NKE
$114B
| $475K | 0.36% |
7,480
+647
| +9% | +$41.1K |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $449K | 0.34% |
18,542
+4,896
| +36% | +$119K |
|