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
$216M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.17M
3
+$2.99M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.97M

Top Sells

1
+$1.93M
2
+$495K
3
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K

Sector Composition

1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.24%
2,392
+6
52
$446K 0.21%
1,412
+89
53
$428K 0.2%
+20,345
54
$401K 0.19%
993
55
$401K 0.19%
+3,762
56
$385K 0.18%
5,348
-775
57
$382K 0.18%
+7,709
58
$364K 0.17%
+7,039
59
$357K 0.17%
+9,019
60
$348K 0.16%
2,672
-174
61
$346K 0.16%
2,367
62
$345K 0.16%
5,007
+47
63
$333K 0.15%
1,206
64
$332K 0.15%
+12,608
65
$323K 0.15%
+1,635
66
$318K 0.15%
904
67
$301K 0.14%
+4,320
68
$297K 0.14%
+1,027
69
$293K 0.14%
5,810
+1,333
70
$282K 0.13%
3,732
-241
71
$271K 0.13%
+2,246
72
$260K 0.12%
1,131
73
$250K 0.12%
19,262
+841
74
$235K 0.11%
+8,869
75
$231K 0.11%
2,022
1 2
3
4