DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
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
+$9.18M
3
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

1
+$2.28M
2
+$1.78M
3
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

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
51
$1.26M 0.33%
18,360
-2,960
52
$1.15M 0.3%
37,863
+31,004
53
$1.14M 0.3%
1,894
+161
54
$1.08M 0.28%
31,647
-69,670
55
$1.06M 0.28%
7,096
+2,890
56
$1.05M 0.28%
+4,857
57
$1.03M 0.27%
18,107
+9,175
58
$1.03M 0.27%
20,394
+14,605
59
$1.03M 0.27%
+8,740
60
$1.03M 0.27%
4,240
+390
61
$992K 0.26%
30,248
+22,171
62
$931K 0.25%
11,710
+6,988
63
$923K 0.24%
+17,646
64
$921K 0.24%
12,382
+4,494
65
$920K 0.24%
9,851
+2,291
66
$901K 0.24%
8,437
+1,543
67
$825K 0.22%
21,789
+7,999
68
$818K 0.22%
+45,457
69
$796K 0.21%
17,585
-6,777
70
$791K 0.21%
7,093
-2,018
71
$791K 0.21%
14,770
-2,998
72
$768K 0.2%
3,153
+350
73
$764K 0.2%
2,237
+825
74
$760K 0.2%
7,135
+712
75
$756K 0.2%
+4,444
1 2
3
4 5