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
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.2M
3
+$6.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$983K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$307K
5
SSO icon
ProShares Ultra S&P500
SSO
+$229K

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
QLD icon
51
ProShares Ultra QQQ
QLD
$10.7B
$1.26M 0.33%
18,360
-2,960
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$4.89B
$1.15M 0.3%
37,863
+31,004
QQQ icon
53
Invesco QQQ Trust
QQQ
$407B
$1.14M 0.3%
1,894
+161
SSXU icon
54
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.3M
$1.08M 0.28%
31,647
-69,670
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.05B
$1.06M 0.28%
7,096
+2,890
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.05M 0.28%
+4,857
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.03M 0.27%
18,107
+9,175
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.03M 0.27%
20,394
+14,605
RZV icon
59
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$1.03M 0.27%
+8,740
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.86T
$1.03M 0.27%
4,240
+390
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$992K 0.26%
30,248
+22,171
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$931K 0.25%
11,710
+6,988
SPYI icon
63
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$923K 0.24%
+17,646
BND icon
64
Vanguard Total Bond Market
BND
$142B
$921K 0.24%
12,382
+4,494
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.7B
$920K 0.24%
9,851
+2,291
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$901K 0.24%
8,437
+1,543
WTMF icon
67
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
$825K 0.22%
21,789
+7,999
SVOL icon
68
Simplify Volatility Premium ETF
SVOL
$670M
$818K 0.22%
+45,457
TNA icon
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.93B
$796K 0.21%
17,585
-6,777
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.08B
$791K 0.21%
7,093
-2,018
UDOW icon
71
ProShares UltraPro Dow 30
UDOW
$750M
$791K 0.21%
14,770
-2,998
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.86T
$768K 0.2%
3,153
+350
V icon
73
Visa
V
$636B
$764K 0.2%
2,237
+825
MUB icon
74
iShares National Muni Bond ETF
MUB
$41.5B
$760K 0.2%
7,135
+712
QQQP
75
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$16.8M
$756K 0.2%
+4,444
1 2
3
4 5