DWS
Discipline Wealth Solutions Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
-$6.38M (-3%)
Cap. Flow
+$298K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 | $4.75M | |
| 2 | $2.94M | |
| 3 | $1.1M | |
| 4 | $680K | |
| 5 | $464K |
Top Sells
| 1 | $2.52M | |
| 2 | $1.03M | |
| 3 | $945K | |
| 4 | $810K | |
| 5 | $587K |
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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.21% | 2,803 | – | – | |||
| $409K | 0.2% | 6,940 -769 | -10% | -$45.3K | |||
| $390K | 0.19% | 3,694 -68 | -2% | -$7.17K | |||
| $377K | 0.18% | 1,309 +282 | +27% | +$81.3K | |||
| $366K | 0.17% | 3,464 -1,999 | -37% | -$211K | |||
| $365K | 0.17% | 9,019 | – | – | |||
| $364K | 0.17% | 1,206 | – | – | |||
| $364K | 0.17% | 1,768 -624 | -26% | -$128K | |||
| $355K | 0.17% | 6,893 -146 | -2% | -$7.53K | |||
| $342K | 0.16% | 2,367 | – | – | |||
| $311K | 0.15% | 2,246 | – | – | |||
| $305K | 0.15% | 2,746 +74 | +3% | +$8.21K | |||
| $295K | 0.14% | 3,612 -120 | -3% | -$9.81K | |||
| $286K | 0.14% | 3,897 -1,451 | -27% | -$107K | |||
| $282K | 0.13% | 904 | – | – | |||
| $271K | 0.13% | 1,634 -1 | -0.1% | -$166 | |||
| $269K | 0.13% | 3,601 -1,406 | -28% | -$105K | |||
| $261K | 0.12% | 1,006 +13 | +1% | +$3.37K | |||
| $240K | 0.11% | 2,362 | New | +$240K | |||
| $235K | 0.11% | 2,022 | – | – | |||
| $232K | 0.11% | 1,131 | – | – | |||
| $231K | 0.11% | 4,320 | – | – | |||
| $204K | 0.1% | 4,228 +125 | +3% | +$6.04K | |||
| $0 | 0% | 0 -8,869 | Closed | – | |||
| $0 | 0% | 0 -5,810 | Closed | – |
