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
$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
CVX icon
101
Chevron
CVX
$303B
$279K 0.19%
1,948
+24
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$32.1B
$277K 0.19%
1,422
-92
INTU icon
103
Intuit
INTU
$188B
$266K 0.18%
+338
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$261K 0.18%
11,672
+2,670
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$260K 0.18%
+11,563
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$102B
$259K 0.18%
4,169
-190
GS icon
107
Goldman Sachs
GS
$256B
$251K 0.17%
+354
TJX icon
108
TJX Companies
TJX
$169B
$246K 0.17%
1,995
+40
AXP icon
109
American Express
AXP
$256B
$241K 0.17%
+757
MCD icon
110
McDonald's
MCD
$222B
$241K 0.17%
826
+37
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$239K 0.16%
5,160
-34
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$236K 0.16%
4,701
-537
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$234K 0.16%
2,090
+87
VUG icon
114
Vanguard Growth ETF
VUG
$203B
$234K 0.16%
533
-100
OEF icon
115
iShares S&P 100 ETF
OEF
$29.1B
$221K 0.15%
+727
ABT icon
116
Abbott
ABT
$218B
$221K 0.15%
1,622
-2
ADP icon
117
Automatic Data Processing
ADP
$106B
$218K 0.15%
707
+16
EMGF icon
118
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$216K 0.15%
+4,157
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$215K 0.15%
+2,518
ABBV icon
120
AbbVie
ABBV
$400B
$211K 0.15%
1,139
-61
NOW icon
121
ServiceNow
NOW
$177B
$204K 0.14%
+199
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$204K 0.14%
+8,890
IBTL icon
123
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$201K 0.14%
+9,822
BBAI icon
124
BigBear.ai
BBAI
$2.99B
– –
-18,000
IWV icon
125
iShares Russell 3000 ETF
IWV
$18.3B
– –
-651
2 3 4
5
6