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
76
$201K 0.09%
4,103
-392
77
– –
-42,933
78
– –
-2,231
79
– –
-4,299
80
– –
-68,569
81
– –
-3,160
82
– –
-8,999
83
– –
-2,309
1 2 3
4