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
$162M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.39M
3
+$1.39M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.38M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$985K

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.34M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$835K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 3.79%
3 Consumer Discretionary 3.71%
4 Communication Services 3.52%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.04T
$909K 0.56%
8,159
+4,756
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$900K 0.55%
10,635
-101
HD icon
53
Home Depot
HD
$322B
$842K 0.52%
2,447
+77
VTV icon
54
Vanguard Value ETF
VTV
$172B
$788K 0.49%
4,128
-108
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$746K 0.46%
+22,404
RTX icon
56
RTX Corp
RTX
$238B
$733K 0.45%
3,998
-394
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$713K 0.44%
28,024
+3,705
DIS icon
58
Walt Disney
DIS
$189B
$708K 0.44%
6,224
+297
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$707K 0.44%
29,116
+3,882
ORCL icon
60
Oracle
ORCL
$560B
$702K 0.43%
3,600
+376
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$692K 0.43%
29,563
+4,029
IBDV icon
62
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$691K 0.43%
31,290
+4,271
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$684K 0.42%
28,229
+1,784
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$680K 0.42%
6,189
+490
VO icon
65
Vanguard Mid-Cap ETF
VO
$24.9B
$672K 0.41%
2,315
SCHF icon
66
Schwab International Equity ETF
SCHF
$64.1B
$670K 0.41%
27,866
+620
ACN icon
67
Accenture
ACN
$107B
$665K 0.41%
2,477
-239
GD icon
68
General Dynamics
GD
$93.9B
$643K 0.4%
1,909
-33
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$642K 0.4%
30,372
+4,462
SBUX icon
70
Starbucks
SBUX
$119B
$614K 0.38%
7,288
-279
HON icon
71
Honeywell
HON
$137B
$593K 0.37%
3,038
-70
ASML icon
72
ASML
ASML
$585B
$590K 0.36%
552
-151
NVO icon
73
Novo Nordisk
NVO
$203B
$578K 0.36%
11,352
+670
MDT icon
74
Medtronic
MDT
$99.6B
$563K 0.35%
5,857
-81
CHRW icon
75
C.H. Robinson
CHRW
$19.9B
$543K 0.34%
3,380
-674
1 2
3
4 5