DWM

DecisionMap Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.05M
4
BND icon
Vanguard Total Bond Market
BND
+$992K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$763K

Top Sells

1
+$2.43M
2
+$1.27M
3
+$1.02M
4
ORCL icon
Oracle
ORCL
+$702K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$670K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 4.43%
3 Consumer Discretionary 3.5%
4 Industrials 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$251B
$307K 0.2%
3,853
-35
UNP icon
102
Union Pacific
UNP
$162B
$302K 0.2%
1,245
-16
NFLX icon
103
Netflix
NFLX
$346B
$302K 0.2%
3,140
-470
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$35.3B
$290K 0.19%
1,336
-35
GS icon
105
Goldman Sachs
GS
$306B
$287K 0.19%
339
-23
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$283K 0.18%
490
+42
IXN icon
107
iShares Global Tech ETF
IXN
$8.87B
$279K 0.18%
2,792
+270
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$37.2B
$277K 0.18%
3,125
+549
LIN icon
109
Linde
LIN
$235B
$277K 0.18%
559
-16
OEF icon
110
iShares S&P 100 ETF
OEF
$20B
$276K 0.18%
867
-9
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$267K 0.17%
11,981
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$265K 0.17%
11,799
IYW icon
113
iShares US Technology ETF
IYW
$24B
$264K 0.17%
1,455
-26
ABBV icon
114
AbbVie
ABBV
$401B
$252K 0.16%
1,160
-166
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$225K 0.15%
4,320
-130
MCD icon
116
McDonald's
MCD
$199B
$225K 0.15%
725
-52
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$222B
$225K 0.15%
+3,505
IBM icon
118
IBM
IBM
$268B
$223K 0.14%
918
-26
SYK icon
119
Stryker
SYK
$117B
$220K 0.14%
671
-42
AXP icon
120
American Express
AXP
$212B
$220K 0.14%
728
-49
MU icon
121
Micron Technology
MU
$974B
$218K 0.14%
+646
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$213K 0.14%
2,456
-190
IBTG icon
123
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$212K 0.14%
9,270
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$212K 0.14%
3,506
-865
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$211K 0.14%
2,252
-51
2 3 4
5
6