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
$210M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.93M
3
+$1.15M
4
SLV icon
iShares Silver Trust
SLV
+$638K
5
GLD icon
SPDR Gold Trust
GLD
+$426K

Top Sells

1
+$2.62M
2
+$1.11M
3
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$852K
5
SPXL icon
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
– –
-5,810
77
– –
-3,953
78
– –
-13,964
79
– –
-7,333
1 2 3
4