DWM
DecisionMap Wealth Management Portfolio holdings
AUM $131M
This Quarter Return
-1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.29M (+4%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
6.2%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
122
New
11
Increased
67
Reduced
37
Closed
4
Top Buys
| 1 | $1.45M | |
| 2 | $1.42M | |
| 3 | $1.2M | |
| 4 | $781K | |
| 5 | $692K |
Top Sells
| 1 | $1.04M | |
| 2 | $753K | |
| 3 | $571K | |
| 4 | $442K | |
| 5 | $398K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Staples | 5.41% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.21% | 744 -35 | -4% | -$13K | |||
| $263K | 0.2% | 5,238 -671 | -11% | -$33.7K | |||
| $259K | 0.2% | 786 -23 | -3% | -$7.58K | |||
| $254K | 0.19% | 4,359 -85 | -2% | -$4.96K | |||
| $251K | 0.19% | +1,200 | New | +$251K | |||
| $246K | 0.19% | 789 +28 | +4% | +$8.75K | |||
| $239K | 0.18% | +5,194 | New | +$239K | |||
| $238K | 0.18% | 1,955 +80 | +4% | +$9.74K | |||
| $237K | 0.18% | 509 +14 | +3% | +$6.52K | |||
| $236K | 0.18% | +2,611 | New | +$236K | |||
| $235K | 0.18% | 633 +86 | +16% | +$31.9K | |||
| $215K | 0.16% | +1,624 | New | +$215K | |||
| $211K | 0.16% | 4,437 -1,004 | -18% | -$47.8K | |||
| $211K | 0.16% | 691 -15 | -2% | -$4.58K | |||
| $207K | 0.16% | +651 | New | +$207K | |||
| $200K | 0.15% | +2,003 | New | +$200K | |||
| $200K | 0.15% | +9,002 | New | +$200K | |||
| $51.5K | 0.04% | +18,000 | New | +$51.5K | |||
| – | – | -715 | Closed | -$212K | |||
| – | – | -335 | Closed | -$211K | |||
| – | – | -7,697 | Closed | -$398K | |||
| – | – | -12,109 | Closed | -$1.04M |
