DWS

Discipline Wealth Solutions Portfolio holdings

AUM $379M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$6.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$983K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$307K
5
SSO icon
ProShares Ultra S&P500
SSO
+$229K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQH icon
26
HCM Defender 100 Index ETF
QQH
$675M
$3.07M 0.81%
40,181
+1,509
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.99M 0.79%
37,848
+5,045
LGH icon
28
HCM Defender 500 Index ETF
LGH
$583M
$2.86M 0.75%
47,327
+5,573
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.67M 0.7%
26,488
+3,283
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.66M 0.7%
26,546
+8,157
VB icon
31
Vanguard Small-Cap ETF
VB
$69.1B
$2.52M 0.67%
9,925
+3,885
TILT icon
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$2.48M 0.65%
10,237
+2,166
NVDA icon
33
NVIDIA
NVDA
$4.39T
$2.38M 0.63%
12,754
+4,306
MSFT icon
34
Microsoft
MSFT
$3.57T
$2.25M 0.59%
4,341
+697
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.4B
$2.1M 0.55%
10,170
+2,938
VTV icon
36
Vanguard Value ETF
VTV
$153B
$2.1M 0.55%
11,256
+5,831
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$31.2B
$2.06M 0.54%
39,898
+13,266
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$583M
$2.04M 0.54%
22,982
+4,428
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.03M 0.54%
22,129
+16,246
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$10.2B
$2M 0.53%
52,921
+41,501
ZECP icon
41
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$1.97M 0.52%
58,672
+1,858
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$564B
$1.85M 0.49%
5,622
+1,343
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.8M 0.48%
26,559
+7,468
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.69M 0.45%
+28,178
SLV icon
45
iShares Silver Trust
SLV
$29.2B
$1.66M 0.44%
39,156
-827
AMZN icon
46
Amazon
AMZN
$2.48T
$1.64M 0.43%
+7,467
SSO icon
47
ProShares Ultra S&P500
SSO
$7.23B
$1.45M 0.38%
25,834
-4,090
SPXL icon
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.18B
$1.38M 0.36%
6,527
+998
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.3M 0.34%
15,662
+2,209
JPM icon
50
JPMorgan Chase
JPM
$841B
$1.29M 0.34%
4,097
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