DWS
Discipline Wealth Solutions Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$6.38M (-3%)
Cap. Flow
+$298K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 | $4.75M | |
| 2 | $2.94M | |
| 3 | $1.1M | |
| 4 | $680K | |
| 5 | $464K |
Top Sells
| 1 | $2.52M | |
| 2 | $1.03M | |
| 3 | $945K | |
| 4 | $810K | |
| 5 | $587K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Discretionary | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.53% | 11,256 -490 | -4% | -$48.5K | |||
| $1.07M | 0.51% | 34,557 +21,949 | +174% | +$680K | |||
| $1.01M | 0.48% | 2,701 | – | – | |||
| $1M | 0.48% | 4,097 | – | – | |||
| $987K | 0.47% | 17,223 -1,769 | -9% | -$101K | |||
| $970K | 0.46% | 10,917 -4,888 | -31% | -$434K | |||
| $949K | 0.45% | 5,092 -920 | -15% | -$171K | |||
| $832K | 0.4% | 1,773 -10 | -0.6% | -$4.69K | |||
| $808K | 0.39% | 18,123 -2,187 | -11% | -$97.5K | |||
| $791K | 0.38% | 3,568 -202 | -5% | -$44.8K | |||
| $789K | 0.38% | 2,871 -335 | -10% | -$92.1K | |||
| $728K | 0.35% | 6,714 -1 | -0% | -$108 | |||
| $668K | 0.32% | 3,504 -678 | -16% | -$129K | |||
| $668K | 0.32% | 11,326 +174 | +2% | +$10.3K | |||
| $652K | 0.31% | 3,775 -355 | -9% | -$61.3K | |||
| $587K | 0.28% | 3,798 | – | – | |||
| $572K | 0.27% | 1,092 | – | – | |||
| $565K | 0.27% | 6,179 -4,913 | -44% | -$450K | |||
| $556K | 0.27% | 5,053 | – | – | |||
| $549K | 0.26% | 13,485 -61,894 | -82% | -$2.52M | |||
| $545K | 0.26% | 994 | – | – | |||
| $543K | 0.26% | 2,327 | – | – | |||
| $543K | 0.26% | 6,559 -305 | -4% | -$25.2K | |||
| $495K | 0.24% | 1,412 | – | – | |||
| $440K | 0.21% | 20,439 +94 | +0.5% | +$2.02K |
