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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.36M
3
+$4.48M
4
HEFA icon
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 Change
in Stake 		Capital Flow
1
$9.42M 7.47%
+16,008
2
$6.36M 5.04%
+72,332
3
$4.48M 3.55%
+63,731
4
$3.99M 3.16%
+114,726
5
$3.85M 3.05%
+57,994
6
$3.74M 2.96%
+14,922
7
$3.68M 2.91%
+37,938
8
$3.68M 2.91%
+89,068
9
$3.53M 2.8%
+6,551
10
$3.51M 2.79%
+68,731
11
$3.22M 2.56%
+7,650
12
$2.97M 2.36%
+22,144
13
$2.79M 2.21%
+30,480
14
$2.72M 2.15%
+52,272
15
$2.65M 2.1%
+50,768
16
$2.58M 2.05%
+41,496
17
$1.98M 1.57%
+17,215
18
$1.95M 1.54%
+21,930
19
$1.85M 1.46%
+6,375
20
$1.76M 1.39%
+3,876
21
$1.62M 1.28%
+34,520
22
$1.62M 1.28%
+8,538
23
$1.61M 1.27%
+7,326
24
$1.58M 1.25%
+19,355
25
$1.34M 1.06%
+13,992
1
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