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
$156M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$396K
3
+$217K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$212K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$210K

Top Sells

1
+$701K
2
+$272K
3
+$218K
4
NOW icon
ServiceNow
NOW
+$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

1 Technology 11.18%
2 Consumer Staples 3.88%
3 Consumer Discretionary 3.84%
4 Financials 3.52%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$285K 0.18%
6,195
+30
LIN icon
102
Linde
LIN
$212B
$281K 0.18%
591
-7
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$272K 0.17%
4,169
IBM icon
104
IBM
IBM
$264B
$268K 0.17%
951
-199
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$261K 0.17%
11,672
SYK icon
106
Stryker
SYK
$146B
$261K 0.17%
705
-21
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$260K 0.17%
11,563
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$256K 0.16%
533
AXP icon
109
American Express
AXP
$241B
$254K 0.16%
765
+8
INTU icon
110
Intuit
INTU
$185B
$252K 0.16%
369
+31
WFC icon
111
Wells Fargo
WFC
$271B
$249K 0.16%
2,969
-773
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$244K 0.16%
4,835
+134
OEF icon
113
iShares S&P 100 ETF
OEF
$27.2B
$238K 0.15%
716
-11
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$235K 0.15%
2,067
-23
EMGF icon
115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$235K 0.15%
4,151
-6
MCD icon
116
McDonald's
MCD
$220B
$233K 0.15%
768
-58
IUSB icon
117
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$221K 0.14%
4,734
-426
GE icon
118
GE Aerospace
GE
$321B
$217K 0.14%
+722
IWV icon
119
iShares Russell 3000 ETF
IWV
$17.3B
$212K 0.14%
+559
FQAL icon
120
Fidelity Quality Factor ETF
FQAL
$1.12B
$210K 0.13%
+2,811
IBDX icon
121
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$207K 0.13%
+8,097
ITW icon
122
Illinois Tool Works
ITW
$73.6B
$206K 0.13%
+791
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$206K 0.13%
2,301
-217
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$205K 0.13%
+3,923
ABT icon
125
Abbott
ABT
$225B
$204K 0.13%
1,526
-96
2 3 4
5
6