DWS
Discipline Wealth Solutions Portfolio holdings
AUM
$261M
This Quarter Return
-1%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
79
New
3
Increased
16
Reduced
37
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| – | – |
-19,262
| Closed | -$250K |
|
77
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| – | – |
-3,953
| Closed | -$667K |
|
78
ProShares UltraPro Dow 30
UDOW
$710M
| – | – |
-6,982
| Closed | -$660K |
|
79
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-7,333
| Closed | -$650K |
|