DWS

Discipline Wealth Solutions Portfolio holdings

AUM $539M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.65M
3
+$1.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.66M

Top Sells

1
+$1.79M
2
+$409K
3
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.25%
16,450
-1,673
52
$612K 0.23%
+4,532
53
$590K 0.23%
12,034
-324
54
$581K 0.22%
7,888
+3,991
55
$559K 0.21%
994
56
$540K 0.21%
5,883
-19,500
57
$537K 0.21%
4,206
+1,460
58
$516K 0.2%
2,327
59
$510K 0.2%
5,053
60
$503K 0.19%
1,243
-66
61
$501K 0.19%
1,412
62
$497K 0.19%
2,803
63
$493K 0.19%
8,932
+4,704
64
$487K 0.19%
+13,790
65
$436K 0.17%
20,593
+154
66
$406K 0.16%
+11,420
67
$395K 0.15%
+6,735
68
$378K 0.14%
2,367
69
$367K 0.14%
1,622
-12
70
$355K 0.14%
+4,722
71
$354K 0.14%
6,893
72
$351K 0.13%
+7,271
73
$349K 0.13%
1,206
74
$348K 0.13%
1,116
+24
75
$343K 0.13%
+4,714
1 2
3
4