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
$216M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.17M
3
+$2.99M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.97M

Top Sells

1
+$1.93M
2
+$495K
3
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K

Sector Composition

1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.66%
5,910
+3,218
27
$1.19M 0.55%
6,012
-657
28
$1.14M 0.53%
2,701
+42
29
$1.14M 0.53%
11,746
-5,107
30
$1.06M 0.49%
22,184
+10,310
31
$982K 0.45%
4,097
+398
32
$929K 0.43%
3,206
-183
33
$911K 0.42%
1,783
+69
34
$906K 0.42%
3,770
-287
35
$902K 0.42%
6,715
+192
36
$861K 0.4%
20,310
+3,187
37
$798K 0.37%
4,182
-351
38
$719K 0.33%
3,798
39
$699K 0.32%
4,130
-226
40
$667K 0.31%
3,953
+1,109
41
$660K 0.31%
13,964
+5,000
42
$650K 0.3%
7,333
+2,359
43
$637K 0.3%
+5,053
44
$585K 0.27%
11,152
-891
45
$577K 0.27%
+5,463
46
$574K 0.27%
2,327
47
$563K 0.26%
6,864
-4,445
48
$552K 0.26%
1,092
+138
49
$534K 0.25%
2,803
50
$523K 0.24%
994
1
2
3 4