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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.36M
3
+$4.48M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.99M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.09%
2 Consumer Staples 4.92%
3 Consumer Discretionary 4.84%
4 Communication Services 3.73%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.32%
+7,697
77
$395K 0.31%
+781
78
$391K 0.31%
+742
79
$381K 0.3%
+416
80
$361K 0.29%
+1,503
81
$356K 0.28%
+13,656
82
$352K 0.28%
+2,737
83
$343K 0.27%
+385
84
$328K 0.26%
+13,646
85
$310K 0.25%
+1,566
86
$305K 0.24%
+1,338
87
$297K 0.24%
+11,939
88
$297K 0.24%
+12,393
89
$295K 0.23%
+5,909
90
$293K 0.23%
+809
91
$291K 0.23%
+2,707
92
$280K 0.22%
+779
93
$277K 0.22%
+4,444
94
$275K 0.22%
+12,918
95
$272K 0.22%
+14,194
96
$271K 0.21%
+11,878
97
$269K 0.21%
+12,595
98
$260K 0.21%
+1,181
99
$259K 0.21%
+5,176
100
$258K 0.2%
+5,441
1 2 3
4
5