DWM
DecisionMap Wealth Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
130
New
12
Increased
59
Reduced
49
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$593K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$572K |
| 3 |
Eli Lilly
LLY
|
$519K |
| 4 |
Procter & Gamble
PG
|
$481K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$347K |
Top Sells
| 1 |
PepsiCo
PEP
|
$552K |
| 2 |
Walmart
WMT
|
$506K |
| 3 |
Nike
NKE
|
$475K |
| 4 |
UnitedHealth
UNH
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$110B
| – | – |
-7,480
| Closed | -$475K |
|
|
127
PepsiCo
PEP
$206B
| – | – |
-3,681
| Closed | -$552K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,437
| Closed | -$211K |
|
|
129
UnitedHealth
UNH
$280B
| – | – |
-766
| Closed | -$401K |
|
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,611
| Closed | -$236K |
|