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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $797K | 0.55% |
2,508
-439
| -15% | -$139K |
|
52
iShares Bitcoin Trust
IBIT
$82.8B
| $767K | 0.53% |
12,538
+797
| +7% | +$48.8K |
|
53
Vanguard Value ETF
VTV
$143B
| $749K | 0.51% |
4,238
-196
| -4% | -$34.6K |
|
54
Walt Disney
DIS
$211B
| $726K | 0.5% |
5,855
-370
| -6% | -$45.9K |
|
55
Adobe
ADBE
$146B
| $701K | 0.48% |
1,812
+116
| +7% | +$44.9K |
|
56
Accenture
ACN
$158B
| $695K | 0.48% |
2,324
+150
| +7% | +$44.8K |
|
57
RTX Corp
RTX
$212B
| $667K | 0.46% |
4,571
-671
| -13% | -$98K |
|
58
General Dynamics
GD
$87B
| $661K | 0.45% |
2,266
+84
| +4% | +$24.5K |
|
59
Starbucks
SBUX
$100B
| $657K | 0.45% |
7,174
+290
| +4% | +$26.6K |
|
60
Vanguard Mid-Cap ETF
VO
$86.5B
| $648K | 0.44% |
2,315
| – | – |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $640K | 0.44% |
25,426
+5,027
| +25% | +$127K |
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $629K | 0.43% |
3,544
-45
| -1% | -$7.98K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $608K | 0.42% |
5,527
+247
| +5% | +$27.2K |
|
64
Schwab International Equity ETF
SCHF
$49.7B
| $606K | 0.42% |
27,412
-884
| -3% | -$19.5K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $597K | 0.41% |
24,605
+6,063
| +33% | +$147K |
|
66
ASML
ASML
$284B
| $595K | 0.41% |
743
-3
| -0.4% | -$2.4K |
|
|
67
Zoetis
ZTS
$67.3B
| $593K | 0.41% |
+3,805
| New | +$593K |
|
68
Novo Nordisk
NVO
$249B
| $581K | 0.4% |
8,418
+1,052
| +14% | +$72.6K |
|
69
Colgate-Palmolive
CL
$67.9B
| $575K | 0.39% |
6,327
+86
| +1% | +$7.82K |
|
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $573K | 0.39% |
22,555
+5,831
| +35% | +$148K |
|
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $568K | 0.39% |
23,389
+6,082
| +35% | +$148K |
|
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $551K | 0.38% |
23,611
+6,376
| +37% | +$149K |
|
73
Unilever
UL
$155B
| $551K | 0.38% |
9,002
-679
| -7% | -$41.5K |
|
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $549K | 0.38% |
24,974
+6,638
| +36% | +$146K |
|
75
Medtronic
MDT
$120B
| $548K | 0.38% |
6,287
+180
| +3% | +$15.7K |
|