DWS

Discipline Wealth Solutions Portfolio holdings

AUM $379M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
+$9.2M
3
+$6.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.12M
5
IAU icon
iShares Gold Trust
IAU
+$5.36M

Top Sells

1
+$2.37M
2
+$1.86M
3
+$983K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$307K
5
SSO icon
ProShares Ultra S&P500
SSO
+$229K

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
O icon
101
Realty Income
O
$53.4B
$469K 0.12%
+7,718
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$466K 0.12%
5,099
+2,680
SCHH icon
103
Schwab US REIT ETF
SCHH
$8.39B
$447K 0.12%
20,743
+150
UPS icon
104
United Parcel Service
UPS
$83.3B
$447K 0.12%
5,355
+302
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$437K 0.12%
+13,875
SPBU
106
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93.3M
$432K 0.11%
+15,579
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$416K 0.11%
5,826
+2,798
LLY icon
108
Eli Lilly
LLY
$925B
$405K 0.11%
+531
ABBV icon
109
AbbVie
ABBV
$407B
$404K 0.11%
+1,743
ROM icon
110
ProShares Ultra Technology
ROM
$871M
$400K 0.11%
4,320
QVOY icon
111
Q3 All-Season Active Rotation ETF
QVOY
$51.3M
$387K 0.1%
+13,519
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$373K 0.1%
4,280
+310
SUI icon
113
Sun Communities
SUI
$15.7B
$371K 0.1%
+2,878
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$364K 0.1%
6,966
+73
GWX icon
115
SPDR S&P International Small Cap ETF
GWX
$781M
$358K 0.09%
8,914
+784
WELL icon
116
Welltower
WELL
$139B
$342K 0.09%
+1,920
CTAS icon
117
Cintas
CTAS
$74.2B
$342K 0.09%
+1,664
CB icon
118
Chubb
CB
$116B
$340K 0.09%
1,206
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$339K 0.09%
+2,377
TKO icon
120
TKO Group
TKO
$15.4B
$334K 0.09%
+1,656
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$333K 0.09%
+1,347
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$330K 0.09%
+3,643
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$112B
$329K 0.09%
+4,483
DOL icon
124
WisdomTree True Developed International Fund
DOL
$695M
$327K 0.09%
+5,246
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$3.86B
$315K 0.08%
+8,826
3 4
5
6 7