DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.18M
3
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

1
+$2.28M
2
+$1.78M
3
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.81%
40,181
+1,509
27
$2.99M 0.79%
37,848
+5,045
28
$2.86M 0.75%
47,327
+5,573
29
$2.67M 0.7%
26,488
+3,283
30
$2.66M 0.7%
26,546
+8,157
31
$2.52M 0.67%
9,925
+3,885
32
$2.48M 0.65%
10,237
+2,166
33
$2.38M 0.63%
12,754
+4,306
34
$2.25M 0.59%
4,341
+697
35
$2.1M 0.55%
10,170
+2,938
36
$2.1M 0.55%
11,256
+5,831
37
$2.06M 0.54%
39,898
+13,266
38
$2.04M 0.54%
22,982
+4,428
39
$2.03M 0.54%
22,129
+16,246
40
$2M 0.53%
52,921
+41,501
41
$1.97M 0.52%
58,672
+1,858
42
$1.85M 0.49%
5,622
+1,343
43
$1.8M 0.48%
26,559
+7,468
44
$1.69M 0.45%
+28,178
45
$1.66M 0.44%
39,156
-827
46
$1.64M 0.43%
+7,467
47
$1.45M 0.38%
25,834
-4,090
48
$1.38M 0.36%
6,527
+998
49
$1.3M 0.34%
15,662
+2,209
50
$1.29M 0.34%
4,097
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