DWS
Discipline Wealth Solutions Portfolio holdings
AUM
$261M
1-Year Return
10.16%
This Quarter Return
-1.45%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
83
New
15
Increased
37
Reduced
14
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $201K | 0.09% |
4,103
-392
| -9% | -$19.2K |
|
|
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| – | – |
-42,933
| Closed | -$184K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,231
| Closed | -$225K |
|
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-4,299
| Closed | -$214K |
|
80
Q3 All-Season Active Rotation ETF
QVOY
$44.9M
| – | – |
-68,569
| Closed | -$1.93M |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,160
| Closed | -$214K |
|
82
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| – | – |
-8,999
| Closed | -$399K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,309
| Closed | -$225K |
|