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
$950M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30M
3
+$29.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M

Top Sells

1
+$1.12M
2
+$954K
3
+$715K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$710K
5
SSO icon
ProShares Ultra S&P500
SSO
+$658K

Sector Composition

1 Technology 1.56%
2 Financials 0.59%
3 Consumer Discretionary 0.48%
4 Communication Services 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$30.6B
$543K 0.06%
3,712
+1,520
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$603M
$537K 0.06%
35,025
-19,675
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$537K 0.06%
1,776
-213
TSM icon
104
TSMC
TSM
$1.92T
$529K 0.06%
1,564
+29
UPS icon
105
United Parcel Service
UPS
$90.4B
$527K 0.06%
5,355
LLY icon
106
Eli Lilly
LLY
$828B
$519K 0.05%
564
+10
TSLA icon
107
Tesla
TSLA
$1.5T
$516K 0.05%
1,389
+177
SOXL icon
108
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$509K 0.05%
+10,627
MA icon
109
Mastercard
MA
$465B
$508K 0.05%
1,016
+10
DXIV
110
Dimensional International Vector Equity ETF
DXIV
$151M
$507K 0.05%
+7,514
MPC icon
111
Marathon Petroleum
MPC
$62.9B
$500K 0.05%
+2,046
MSTR icon
112
Strategy Inc
MSTR
$57.7B
$490K 0.05%
3,925
+1,750
EA icon
113
Electronic Arts
EA
$51B
$483K 0.05%
2,367
VGT icon
114
Vanguard Information Technology ETF
VGT
$121B
$475K 0.05%
681
+313
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$466K 0.05%
8,212
+187
ABBV icon
116
AbbVie
ABBV
$369B
$457K 0.05%
2,102
+10
O icon
117
Realty Income
O
$60.7B
$456K 0.05%
7,449
GRNB icon
118
VanEck Green Bond ETF
GRNB
$178M
$454K 0.05%
+18,969
SCHH icon
119
Schwab US REIT ETF
SCHH
$9.99B
$453K 0.05%
21,075
+113
XOM icon
120
Exxon Mobil
XOM
$609B
$445K 0.05%
2,624
+130
QTAC
121
Q3 All-Season Tactical Advantage ETF
QTAC
$56.7M
$437K 0.05%
+19,011
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$436K 0.05%
9,505
+883
SPBU
123
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$146M
$436K 0.05%
16,034
-32
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$430K 0.05%
5,481
+126
PBDC icon
125
Putnam BDC Income ETF
PBDC
$266M
$425K 0.04%
15,408
-8,309
3 4
5
6 7