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
DIS icon
76
Walt Disney
DIS
$173B
$560K 0.36%
5,815
-409
LMT icon
77
Lockheed Martin
LMT
$121B
$527K 0.34%
872
+179
CHRW icon
78
C.H. Robinson
CHRW
$21.7B
$520K 0.34%
3,129
-251
WMT icon
79
Walmart Inc
WMT
$946B
$503K 0.33%
4,045
-4,114
XOM icon
80
Exxon Mobil
XOM
$621B
$489K 0.32%
2,881
+40
MDT icon
81
Medtronic
MDT
$105B
$469K 0.3%
5,409
-448
UL icon
82
Unilever
UL
$123B
$464K 0.3%
8,150
-70
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$452K 0.29%
4,878
-13,402
PLTR icon
84
Palantir
PLTR
$325B
$436K 0.28%
2,980
+368
COST icon
85
Costco
COST
$431B
$422K 0.27%
424
+16
CVX icon
86
Chevron
CVX
$373B
$413K 0.27%
1,995
-143
DEO icon
87
Diageo
DEO
$44.7B
$410K 0.27%
5,507
+25
MA icon
88
Mastercard
MA
$434B
$393K 0.25%
787
+87
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$390K 0.25%
2,736
+293
NVO
90
Novo Nordisk
NVO
$190B
$361K 0.23%
9,821
-1,531
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$360K 0.23%
3,574
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$346K 0.22%
15,827
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$345K 0.22%
17,502
VB icon
94
Vanguard Small-Cap ETF
VB
$77.3B
$344K 0.22%
1,315
+70
MSTR icon
95
Strategy Inc
MSTR
$42.4B
$343K 0.22%
2,748
-37
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$341K 0.22%
16,721
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$334K 0.22%
6,704
-851
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$332K 0.21%
10,873
-698
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$324K 0.21%
6,426
-1,058
TJX icon
100
TJX Companies
TJX
$178B
$314K 0.2%
1,967
-58
2 3
4
5 6