DWS
Discipline Wealth Solutions Portfolio holdings
AUM
$261M
This Quarter Return
-1%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.53% |
11,256
-490
| -4% | -$48.5K |
|
27
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.51% |
34,557
+21,949
| +174% | +$680K |
|
28
Microsoft
MSFT
$3.76T
| $1.01M | 0.48% |
2,701
| – | – |
|
29
JPMorgan Chase
JPM
$823B
| $1M | 0.48% |
4,097
| – | – |
|
30
ProShares UltraPro QQQ
TQQQ
$25.7B
| $987K | 0.47% |
17,223
-1,769
| -9% | -$101K |
|
31
ProShares Ultra QQQ
QLD
$8.84B
| $970K | 0.46% |
10,917
-4,888
| -31% | -$434K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $949K | 0.45% |
5,092
-920
| -15% | -$171K |
|
33
Invesco QQQ Trust
QQQ
$363B
| $832K | 0.4% |
1,773
-10
| -0.6% | -$4.69K |
|
34
ProShares Short S&P500
SH
$1.25B
| $808K | 0.39% |
18,123
-2,187
| -11% | -$97.5K |
|
35
Vanguard Small-Cap ETF
VB
$66.3B
| $791K | 0.38% |
3,568
-202
| -5% | -$44.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $789K | 0.38% |
2,871
-335
| -10% | -$92.1K |
|
37
NVIDIA
NVDA
$4.15T
| $728K | 0.35% |
6,714
-1
| -0% | -$108 |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $668K | 0.32% |
3,504
-678
| -16% | -$129K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $668K | 0.32% |
11,326
+174
| +2% | +$10.3K |
|
40
Vanguard Value ETF
VTV
$143B
| $652K | 0.31% |
3,775
-355
| -9% | -$61.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.75T
| $587K | 0.28% |
3,798
| – | – |
|
42
UnitedHealth
UNH
$279B
| $572K | 0.27% |
1,092
| – | – |
|
43
ProShares Ultra Dow30
DDM
$437M
| $565K | 0.27% |
6,179
-4,913
| -44% | -$450K |
|
44
United Parcel Service
UPS
$72.7B
| $556K | 0.27% |
5,053
| – | – |
|
45
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
| $549K | 0.26% |
13,485
-61,894
| -82% | -$2.52M |
|
46
Mastercard
MA
$534B
| $545K | 0.26% |
994
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $543K | 0.26% |
2,327
| – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.26% |
6,559
-305
| -4% | -$25.2K |
|
49
Visa
V
$677B
| $495K | 0.24% |
1,412
| – | – |
|
50
Schwab US REIT ETF
SCHH
$8.25B
| $440K | 0.21% |
20,439
+94
| +0.5% | +$2.02K |
|