DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.48M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.99M |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $246K | 0.2% |
+1,699
| New | +$246K |
|
102
Palantir
PLTR
$372B
| $240K | 0.19% |
+3,179
| New | +$240K |
|
103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $240K | 0.19% |
+5,405
| New | +$240K |
|
104
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $237K | 0.19% |
+11,668
| New | +$237K |
|
105
TJX Companies
TJX
$152B
| $227K | 0.18% |
+1,875
| New | +$227K |
|
106
Vanguard Growth ETF
VUG
$185B
| $225K | 0.18% |
+547
| New | +$225K |
|
107
McDonald's
MCD
$224B
| $221K | 0.17% |
+761
| New | +$221K |
|
108
American Express
AXP
$231B
| $212K | 0.17% |
+715
| New | +$212K |
|
109
Intuit
INTU
$186B
| $211K | 0.17% |
+335
| New | +$211K |
|
110
Linde
LIN
$224B
| $207K | 0.16% |
+495
| New | +$207K |
|
111
Automatic Data Processing
ADP
$123B
| $207K | 0.16% |
+706
| New | +$207K |
|