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
$131M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.42M
3
+$1.2M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$781K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$692K

Top Sells

1
+$1.04M
2
+$753K
3
+$571K
4
BNL icon
Broadstone Net Lease
BNL
+$442K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$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 Change
in Stake 		Capital Flow
101
$277K 0.21%
744
-35
102
$263K 0.2%
5,238
-671
103
$259K 0.2%
786
-23
104
$254K 0.19%
4,359
-85
105
$251K 0.19%
+1,200
106
$246K 0.19%
789
+28
107
$239K 0.18%
+5,194
108
$238K 0.18%
1,955
+80
109
$237K 0.18%
509
+14
110
$236K 0.18%
+2,611
111
$235K 0.18%
633
+86
112
$215K 0.16%
+1,624
113
$211K 0.16%
4,437
-1,004
114
$211K 0.16%
691
-15
115
$207K 0.16%
+651
116
$200K 0.15%
+2,003
117
$200K 0.15%
+9,002
118
$51.5K 0.04%
+18,000
119
– –
-12,109
120
– –
-7,697
121
– –
-335
122
– –
-715
1 2 3 4
5