DWM

DecisionMap Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$2.66M
2
+$1.4M
3
+$1.36M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$971K

Top Sells

1
+$1.52M
2
+$1.41M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$815K

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
UL icon
76
Unilever
UL
$141B
$538K 0.33%
8,220
+230
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$35B
$492K 0.3%
21,349
+219
DEO icon
78
Diageo
DEO
$49.2B
$473K 0.29%
5,482
+752
PLTR icon
79
Palantir
PLTR
$407B
$464K 0.29%
2,612
+49
CAT icon
80
Caterpillar
CAT
$303B
$460K 0.28%
803
-7
MSTR icon
81
Strategy Inc
MSTR
$50.3B
$423K 0.26%
2,785
-41
MA icon
82
Mastercard
MA
$484B
$400K 0.25%
700
-56
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$380K 0.23%
7,555
+326
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$377K 0.23%
7,484
-78
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$363K 0.22%
2,443
-77
WFC icon
86
Wells Fargo
WFC
$273B
$362K 0.22%
3,888
+919
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$359K 0.22%
+3,574
COST icon
88
Costco
COST
$428B
$352K 0.22%
408
+30
IBTK icon
89
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$733M
$347K 0.21%
17,502
+274
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$347K 0.21%
15,827
+188
IBTL icon
91
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$472M
$343K 0.21%
16,721
+6,899
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$343K 0.21%
11,571
+411
XOM icon
93
Exxon Mobil
XOM
$548B
$342K 0.21%
2,841
+65
NFLX icon
94
Netflix
NFLX
$373B
$338K 0.21%
3,610
-230
LMT icon
95
Lockheed Martin
LMT
$135B
$335K 0.21%
693
-212
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$334K 0.21%
13,091
+4,994
CVX icon
97
Chevron
CVX
$332B
$326K 0.2%
2,138
-17
VB icon
98
Vanguard Small-Cap ETF
VB
$73.7B
$321K 0.2%
1,245
-23
GS icon
99
Goldman Sachs
GS
$289B
$318K 0.2%
362
+2
TJX icon
100
TJX Companies
TJX
$175B
$311K 0.19%
2,025
+27
2 3
4
5 6