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
$189M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.41M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$233K
2
+$204K
3
+$120K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$25K

Sector Composition

1 Technology 2.25%
2 Financials 1.05%
3 Communication Services 0.76%
4 Consumer Discretionary 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.51%
3,389
+256
27
$954K 0.5%
+9,472
28
$940K 0.5%
+11,309
29
$894K 0.47%
4,533
+2,192
30
$837K 0.44%
+1,714
31
$836K 0.44%
+18,550
32
$792K 0.42%
+6,523
33
$780K 0.41%
+3,699
34
$760K 0.4%
4,356
+1,305
35
$743K 0.39%
+17,123
36
$693K 0.37%
12,043
+4,962
37
$654K 0.35%
+2,692
38
$630K 0.33%
+2,327
39
$630K 0.33%
+3,798
40
$607K 0.32%
+12,048
41
$567K 0.3%
+11,874
42
$558K 0.29%
+954
43
$508K 0.27%
2,386
+4
44
$491K 0.26%
+994
45
$469K 0.25%
+2,803
46
$466K 0.25%
+2,844
47
$460K 0.24%
6,123
-1,594
48
$431K 0.23%
+8,964
49
$429K 0.23%
+4,974
50
$399K 0.21%
+8,999
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