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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$593K
2 +$572K
3 +$519K
4
PG icon
Procter & Gamble
PG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1 +$552K
2 +$506K
3 +$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
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 Change
in Stake
Capital Flow
NFLX icon
76
Netflix
NFLX
$527B
$537K 0.37%
401
+14
CHRW icon
77
C.H. Robinson
CHRW
$15.1B
$523K 0.36%
5,448
+605
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$28.6B
$515K 0.35%
22,407
+190
DEO icon
79
Diageo
DEO
$54.6B
$511K 0.35%
5,067
+788
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$500K 0.34%
23,770
+7,136
LMT icon
81
Lockheed Martin
LMT
$115B
$439K 0.3%
947
-16
SMMU icon
82
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$425K 0.29%
8,481
+893
MA icon
83
Mastercard
MA
$516B
$424K 0.29%
754
-12
COST icon
84
Costco
COST
$417B
$406K 0.28%
410
-11
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$366K 0.25%
13,244
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$364K 0.25%
2,698
+1
PLTR icon
87
Palantir
PLTR
$428B
$361K 0.25%
2,648
-655
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$349K 0.24%
7,110
+1,275
WMT icon
89
Walmart
WMT
$854B
$345K 0.24%
3,523
-5,174
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$756M
$343K 0.24%
15,639
+2,721
IBTK icon
91
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$540M
$342K 0.23%
17,228
+3,034
IBM icon
92
IBM
IBM
$264B
$339K 0.23%
1,150
-228
VB icon
93
Vanguard Small-Cap ETF
VB
$67.9B
$319K 0.22%
1,345
-73
CAT icon
94
Caterpillar
CAT
$247B
$308K 0.21%
795
+9
WFC icon
95
Wells Fargo
WFC
$273B
$300K 0.21%
+3,742
UNP icon
96
Union Pacific
UNP
$134B
$299K 0.21%
1,300
-79
XOM icon
97
Exxon Mobil
XOM
$481B
$288K 0.2%
2,667
-109
SYK icon
98
Stryker
SYK
$145B
$287K 0.2%
726
-18
LIN icon
99
Linde
LIN
$211B
$281K 0.19%
598
+89
IGEB icon
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$280K 0.19%
6,165
-357