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
101
$469K 0.12%
+7,718
102
$466K 0.12%
5,099
+2,680
103
$447K 0.12%
20,743
+150
104
$447K 0.12%
5,355
+302
105
$437K 0.12%
+13,875
106
$432K 0.11%
+15,579
107
$416K 0.11%
5,826
+2,798
108
$405K 0.11%
+531
109
$404K 0.11%
+1,743
110
$400K 0.11%
4,320
111
$387K 0.1%
+13,519
112
$373K 0.1%
8,560
+620
113
$371K 0.1%
+2,878
114
$364K 0.1%
6,966
+73
115
$358K 0.09%
8,914
+784
116
$342K 0.09%
+1,920
117
$342K 0.09%
+1,664
118
$340K 0.09%
1,206
119
$339K 0.09%
+2,377
120
$334K 0.09%
+1,656
121
$333K 0.09%
+1,347
122
$330K 0.09%
+3,643
123
$329K 0.09%
+4,483
124
$327K 0.09%
+5,246
125
$315K 0.08%
+8,826
3 4
5
6 7