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
1
$10.4M 7.12%
16,715
+559
2
$7.86M 5.39%
82,477
+2,382
3
$5.35M 3.67%
64,095
-666
4
$5.2M 3.57%
99,426
+2,958
5
$4.6M 3.16%
65,020
+2,660
6
$4.41M 3.03%
116,282
+1,704
7
$3.93M 2.69%
7,891
+136
8
$3.78M 2.59%
62,887
+2,569
9
$3.69M 2.53%
87,301
-3,933
10
$3.56M 2.44%
6,274
-234
11
$3.49M 2.39%
22,090
+369
12
$3.41M 2.34%
36,298
+6,085
13
$3.01M 2.06%
14,652
-647
14
$2.97M 2.03%
29,897
-432
15
$2.72M 1.87%
38,466
+130
16
$2.56M 1.75%
48,363
+179
17
$2.54M 1.74%
23,260
+1,405
18
$2.3M 1.58%
24,520
+802
19
$2.27M 1.56%
24,150
-243
20
$2.11M 1.45%
46,213
-588
21
$1.92M 1.32%
6,316
-368
22
$1.87M 1.28%
3,852
-52
23
$1.61M 1.11%
7,349
-400
24
$1.49M 1.02%
2,015
-190
25
$1.48M 1.01%
8,517
+344
1
2 3 4 5