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
$210M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.94M
3
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$680K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$2.52M
2
+$1.03M
3
+$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$667K

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 Change
in Stake 		Capital Flow
26
$1.11M 0.53%
11,256
-490
27
$1.07M 0.51%
34,557
+21,949
28
$1.01M 0.48%
2,701
29
$1M 0.48%
4,097
30
$987K 0.47%
34,446
-3,538
31
$970K 0.46%
21,834
-9,776
32
$949K 0.45%
5,092
-920
33
$832K 0.4%
1,773
-10
34
$808K 0.39%
18,123
-2,187
35
$791K 0.38%
3,568
-202
36
$789K 0.38%
2,871
-335
37
$728K 0.35%
6,714
-1
38
$668K 0.32%
3,504
-678
39
$668K 0.32%
11,326
+174
40
$652K 0.31%
3,775
-355
41
$587K 0.28%
3,798
42
$572K 0.27%
1,092
43
$565K 0.27%
12,358
-9,826
44
$556K 0.27%
5,053
45
$549K 0.26%
13,485
-61,894
46
$545K 0.26%
994
47
$543K 0.26%
2,327
48
$543K 0.26%
6,559
-305
49
$495K 0.24%
1,412
50
$440K 0.21%
20,439
+94
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2
3 4