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
$950M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
+$1.12M
2
+$954K
3
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$3.08M 0.32%
14,082
-4,773
AMZN icon
52
Amazon
AMZN
$2.69T
$3.06M 0.32%
14,672
+379
SSUS icon
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$2.9M 0.3%
62,033
-7,872
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.82M 0.3%
30,792
+6,540
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.79M 0.29%
55,766
+29,143
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
$2.62M 0.28%
10,858
+1,083
SLV icon
57
iShares Silver Trust
SLV
$41.7B
$2.38M 0.25%
34,978
-5,233
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.34M 0.25%
29,539
+17,577
SPXL icon
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$2.19M 0.23%
11,869
+743
MSFT icon
60
Microsoft
MSFT
$3.14T
$2.15M 0.23%
5,802
+630
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$2.12M 0.22%
22,521
+1,074
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.04M 0.22%
9,495
+16
ZECP icon
63
Zacks Earnings Consistent Portfolio ETF
ZECP
$316M
$2.03M 0.21%
60,033
+1,691
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.7B
$1.78M 0.19%
8,412
+278
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.6M 0.17%
21,555
-6
QQQ icon
66
Invesco QQQ Trust
QQQ
$420B
$1.58M 0.17%
2,730
+80
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.56M 0.16%
26,277
-678
JPM icon
68
JPMorgan Chase
JPM
$831B
$1.5M 0.16%
5,098
+520
MRK icon
69
Merck
MRK
$294B
$1.38M 0.15%
11,513
+8,068
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.13T
$1.38M 0.15%
4,797
+264
ESIM
71
Eventide International ETF
ESIM
$16.5M
$1.26M 0.13%
+50,022
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.25M 0.13%
1,915
+456
PHYS icon
73
Sprott Physical Gold
PHYS
$17.5B
$1.12M 0.12%
+31,501
MBWM icon
74
Mercantile Bank Corp
MBWM
$927M
$1M 0.11%
+19,826
VT icon
75
Vanguard Total World Stock ETF
VT
$68.3B
$967K 0.1%
+6,990
1 2
3
4 5