DWS
Discipline Wealth Solutions Portfolio holdings
AUM
$261M
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$210M
AUM Growth
-$6.38M
(-3%)
Holding
79
Top Buys
| 1 | +$4.75M | |
| 2 | +$2.94M | |
| 3 | +$1.1M | |
| 4 |
iShares Silver Trust
SLV
|
+$680K |
| 5 |
SPDR Gold Trust
GLD
|
+$464K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.03M | |
| 3 | +$945K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$810K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
| – | – |
-19,262
|
|
||
|
77
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| – | – |
-3,953
|
|
||
78
ProShares UltraPro Dow 30
UDOW
$693M
| – | – |
-6,982
|
|
||
79
ProShares UltraPro S&P 500
UPRO
$4.54B
| – | – |
-7,333
|
|