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
$210M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.94M
3
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$680K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$2.52M
2
+$1.03M
3
+$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$667K

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 Change
in Stake 		Capital Flow
51
$438K 0.21%
2,803
52
$409K 0.2%
6,940
-769
53
$390K 0.19%
3,694
-68
54
$377K 0.18%
1,309
+282
55
$366K 0.17%
3,464
-1,999
56
$365K 0.17%
9,019
57
$364K 0.17%
1,206
58
$364K 0.17%
1,768
-624
59
$355K 0.17%
6,893
-146
60
$342K 0.16%
2,367
61
$311K 0.15%
2,246
62
$305K 0.15%
2,746
+74
63
$295K 0.14%
3,612
-120
64
$286K 0.14%
3,897
-1,451
65
$282K 0.13%
904
66
$271K 0.13%
1,634
-1
67
$269K 0.13%
3,601
-1,406
68
$261K 0.12%
1,006
+13
69
$240K 0.11%
+2,362
70
$235K 0.11%
2,022
71
$232K 0.11%
1,131
72
$231K 0.11%
4,320
73
$204K 0.1%
4,228
+125
74
– –
-19,262
75
– –
-3,953
1 2
3
4