DWM

DecisionMap Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$572K
3
+$519K
4
PG icon
Procter & Gamble
PG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

1
+$552K
2
+$506K
3
+$475K
4
UNH icon
UnitedHealth
UNH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K

Sector Composition

1 Technology 11.54%
2 Consumer Staples 4.5%
3 Consumer Discretionary 3.82%
4 Financials 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.19%
1,948
+24
102
$277K 0.19%
1,422
-92
103
$266K 0.18%
+338
104
$261K 0.18%
11,672
+2,670
105
$260K 0.18%
+11,563
106
$259K 0.18%
4,169
-190
107
$251K 0.17%
+354
108
$246K 0.17%
1,995
+40
109
$241K 0.17%
+757
110
$241K 0.17%
826
+37
111
$239K 0.16%
5,160
-34
112
$236K 0.16%
4,701
-537
113
$234K 0.16%
2,090
+87
114
$234K 0.16%
533
-100
115
$221K 0.15%
+727
116
$221K 0.15%
1,622
-2
117
$218K 0.15%
707
+16
118
$216K 0.15%
+4,157
119
$215K 0.15%
+2,518
120
$211K 0.15%
1,139
-61
121
$204K 0.14%
+995
122
$204K 0.14%
+8,890
123
$201K 0.14%
+9,822
124
– –
-651
125
– –
-7,480
2 3 4
5
6