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
$261M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.65M
3
+$1.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.66M

Top Sells

1
+$1.79M
2
+$409K
3
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.13%
1,055
+49
77
$329K 0.13%
4,320
78
$324K 0.12%
+7,940
79
$302K 0.12%
+8,130
80
$291K 0.11%
+5,789
81
$290K 0.11%
2,189
-57
82
$270K 0.1%
904
83
$251K 0.1%
+8,077
84
$242K 0.09%
2,311
-51
85
$223K 0.09%
1,131
86
$223K 0.09%
+2,807
87
$222K 0.09%
2,107
-1,357
88
$220K 0.08%
2,022
89
$215K 0.08%
+2,419
90
$204K 0.08%
+4,622
91
$204K 0.08%
+3,028
92
$202K 0.08%
+6,859
93
– –
-6,940
94
– –
-9,019
1 2 3
4