DWS
Discipline Wealth Solutions Portfolio holdings
AUM
$261M
This Quarter Return
-1.45%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+14%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
36
Reduced
15
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.66% |
5,910
+3,218
| +120% | +$779K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.55% |
6,012
-657
| -10% | -$130K |
|
28
Microsoft
MSFT
$3.76T
| $1.14M | 0.53% |
2,701
+42
| +2% | +$17.7K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.53% |
11,746
-5,107
| -30% | -$495K |
|
30
ProShares Ultra Dow30
DDM
$436M
| $1.06M | 0.49% |
11,092
+5,155
| +87% | +$491K |
|
31
JPMorgan Chase
JPM
$824B
| $982K | 0.45% |
4,097
+398
| +11% | +$95.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $929K | 0.43% |
3,206
-183
| -5% | -$53K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $911K | 0.42% |
1,783
+69
| +4% | +$35.3K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $906K | 0.42% |
3,770
-287
| -7% | -$69K |
|
35
NVIDIA
NVDA
$4.15T
| $902K | 0.42% |
6,715
+192
| +3% | +$25.8K |
|
36
ProShares Short S&P500
SH
$1.25B
| $861K | 0.4% |
20,310
-48,183
| -70% | +$135K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $798K | 0.37% |
4,182
-351
| -8% | -$67K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $719K | 0.33% |
3,798
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $699K | 0.32% |
4,130
-226
| -5% | -$38.3K |
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $667K | 0.31% |
3,953
+1,109
| +39% | +$187K |
|
41
ProShares UltraPro Dow 30
UDOW
$708M
| $660K | 0.31% |
6,982
+2,500
| +56% | +$236K |
|
42
ProShares UltraPro S&P 500
UPRO
$4.43B
| $650K | 0.3% |
7,333
+2,359
| +47% | +$209K |
|
43
United Parcel Service
UPS
$72.3B
| $637K | 0.3% |
+5,053
| New | +$637K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $585K | 0.27% |
11,152
-891
| -7% | -$46.8K |
|
45
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $577K | 0.27% |
+5,463
| New | +$577K |
|
46
Lowe's Companies
LOW
$146B
| $574K | 0.27% |
2,327
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.26% |
6,864
-4,445
| -39% | -$364K |
|
48
UnitedHealth
UNH
$279B
| $552K | 0.26% |
1,092
+138
| +14% | +$69.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $534K | 0.25% |
2,803
| – | – |
|
50
Mastercard
MA
$536B
| $523K | 0.24% |
994
| – | – |
|