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
1
$9.08M 6.9%
16,156
+148
2
$6.44M 4.9%
80,095
+7,763
3
$4.93M 3.75%
96,468
+27,737
4
$4.9M 3.73%
64,761
+1,030
5
$4.16M 3.16%
114,578
-148
6
$3.99M 3.03%
62,360
+4,366
7
$3.84M 2.92%
91,234
+2,166
8
$3.4M 2.58%
15,299
+377
9
$3.34M 2.54%
6,508
-43
10
$3.26M 2.48%
60,318
+9,550
11
$3M 2.28%
30,329
-7,609
12
$2.91M 2.21%
7,755
+105
13
$2.75M 2.09%
38,336
-3,160
14
$2.52M 1.92%
48,184
-4,088
15
$2.35M 1.79%
21,721
-423
16
$2.29M 1.74%
24,393
-6,087
17
$2.29M 1.74%
21,855
+4,640
18
$2.22M 1.69%
23,718
+1,788
19
$2.17M 1.65%
30,213
+10,858
20
$2.14M 1.63%
46,801
+31,748
21
$2.08M 1.58%
3,904
+28
22
$1.84M 1.4%
6,684
+309
23
$1.49M 1.14%
31,428
-3,092
24
$1.47M 1.12%
7,749
+423
25
$1.34M 1.02%
12,955
+6,691
1
2 3 4 5