DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.18M
3
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

1
+$2.28M
2
+$1.78M
3
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.2%
+1,551
77
$741K 0.2%
+9,248
78
$735K 0.19%
+32,454
79
$729K 0.19%
+16,120
80
$717K 0.19%
+12,314
81
$710K 0.19%
2,827
+500
82
$618K 0.16%
7,728
+4,921
83
$611K 0.16%
1,896
+653
84
$605K 0.16%
+19,051
85
$596K 0.16%
+2,002
86
$576K 0.15%
+27,293
87
$565K 0.15%
994
88
$561K 0.15%
+9,752
89
$557K 0.15%
+837
90
$553K 0.15%
14,957
-1,493
91
$546K 0.14%
10,219
+2,948
92
$538K 0.14%
+35,935
93
$537K 0.14%
10,010
-2,024
94
$537K 0.14%
6,997
+2,283
95
$525K 0.14%
1,180
+125
96
$521K 0.14%
+34,904
97
$515K 0.14%
8,164
+1,429
98
$481K 0.13%
1,393
+277
99
$477K 0.13%
2,367
100
$475K 0.13%
1,701
+79
2 3
4
5 6