DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$593K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$572K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
Procter & Gamble
PG
|
$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
PepsiCo
PEP
|
$552K |
| 2 |
Walmart
WMT
|
$506K |
| 3 |
Nike
NKE
|
$475K |
| 4 |
UnitedHealth
UNH
|
$401K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$236K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Staples | 4.5% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $537K | 0.37% |
401
+14
| +4% | +$18.7K |
|
77
C.H. Robinson
CHRW
$15.1B
| $523K | 0.36% |
5,448
+605
| +12% | +$58K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.7B
| $515K | 0.35% |
22,407
+190
| +0.9% | +$4.37K |
|
79
Diageo
DEO
$61.3B
| $511K | 0.35% |
5,067
+788
| +18% | +$79.5K |
|
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $500K | 0.34% |
23,770
+7,136
| +43% | +$150K |
|
81
Lockheed Martin
LMT
$105B
| $439K | 0.3% |
947
-16
| -2% | -$7.41K |
|
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $425K | 0.29% |
8,481
+893
| +12% | +$44.8K |
|
83
Mastercard
MA
$533B
| $424K | 0.29% |
754
-12
| -2% | -$6.74K |
|
84
Costco
COST
$416B
| $406K | 0.28% |
410
-11
| -3% | -$10.9K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $366K | 0.25% |
13,244
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $364K | 0.25% |
2,698
+1
| +0% | +$135 |
|
87
Palantir
PLTR
$373B
| $361K | 0.25% |
2,648
-655
| -20% | -$89.3K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $349K | 0.24% |
7,110
+1,275
| +22% | +$62.5K |
|
|
89
Walmart
WMT
$777B
| $345K | 0.24% |
3,523
-5,174
| -59% | -$506K |
|
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $343K | 0.24% |
15,639
+2,721
| +21% | +$59.6K |
|
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $342K | 0.23% |
17,228
+3,034
| +21% | +$60.2K |
|
92
IBM
IBM
$223B
| $339K | 0.23% |
1,150
-228
| -17% | -$67.2K |
|
93
Vanguard Small-Cap ETF
VB
$65.7B
| $319K | 0.22% |
1,345
-73
| -5% | -$17.3K |
|
94
Caterpillar
CAT
$194B
| $308K | 0.21% |
795
+9
| +1% | +$3.49K |
|
95
Wells Fargo
WFC
$261B
| $300K | 0.21% |
+3,742
| New | +$300K |
|
96
Union Pacific
UNP
$130B
| $299K | 0.21% |
1,300
-79
| -6% | -$18.2K |
|
97
Exxon Mobil
XOM
$489B
| $288K | 0.2% |
2,667
-109
| -4% | -$11.8K |
|
98
Stryker
SYK
$148B
| $287K | 0.2% |
726
-18
| -2% | -$7.12K |
|
99
Linde
LIN
$222B
| $281K | 0.19% |
598
+89
| +17% | +$41.8K |
|
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $280K | 0.19% |
6,165
-357
| -5% | -$16.2K |
|