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
CL icon
76
Colgate-Palmolive
CL
$63.6B
$532K 0.34%
6,657
+330
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$28.5B
$489K 0.31%
21,130
-1,277
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$482K 0.31%
19,124
-6,302
PLTR icon
79
Palantir
PLTR
$431B
$468K 0.3%
2,563
-85
NFLX icon
80
Netflix
NFLX
$526B
$460K 0.3%
384
-17
LMT icon
81
Lockheed Martin
LMT
$118B
$452K 0.29%
905
-42
DEO icon
82
Diageo
DEO
$54.5B
$451K 0.29%
4,730
-337
MA icon
83
Mastercard
MA
$512B
$430K 0.28%
756
+2
CAT icon
84
Caterpillar
CAT
$249B
$386K 0.25%
810
+15
SMMU icon
85
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$382K 0.25%
7,562
-919
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$367K 0.24%
2,520
-178
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$362K 0.23%
7,229
+119
WMT icon
88
Walmart
WMT
$853B
$351K 0.22%
3,403
-120
COST icon
89
Costco
COST
$415B
$350K 0.22%
378
-32
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$343K 0.22%
15,639
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$342K 0.22%
17,228
CVX icon
92
Chevron
CVX
$311B
$335K 0.21%
2,155
+207
SCHV icon
93
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$325K 0.21%
11,160
-2,084
VB icon
94
Vanguard Small-Cap ETF
VB
$67.9B
$322K 0.21%
1,268
-77
XOM icon
95
Exxon Mobil
XOM
$480B
$313K 0.2%
2,776
+109
ABBV icon
96
AbbVie
ABBV
$410B
$298K 0.19%
1,286
+147
UNP icon
97
Union Pacific
UNP
$135B
$297K 0.19%
1,258
-42
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$296K 0.19%
1,420
-2
TJX icon
99
TJX Companies
TJX
$160B
$289K 0.19%
1,998
+3
GS icon
100
Goldman Sachs
GS
$236B
$287K 0.18%
360
+6
2 3
4
5 6