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
$539M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.8M
3
+$12.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.21M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.12M

Top Sells

1
+$756K
2
+$472K
3
+$427K
4
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$387K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$377K

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 0.89%
3 Financials 0.67%
4 Communication Services 0.64%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$352K 0.07%
3,915
+696
DOL icon
127
WisdomTree True Developed International Fund
DOL
$770M
$345K 0.06%
5,246
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$333K 0.06%
3,729
+86
MSTR icon
129
Strategy Inc
MSTR
$44.3B
$330K 0.06%
2,175
+279
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$326K 0.06%
7,328
+1,246
ACN icon
131
Accenture
ACN
$129B
$317K 0.06%
1,180
+61
CLOI icon
132
VanEck CLO ETF
CLOI
$1.36B
$315K 0.06%
5,960
+1,085
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$313K 0.06%
13,391
+2,509
CTAS icon
134
Cintas
CTAS
$80.6B
$313K 0.06%
1,664
QTUM icon
135
Defiance Quantum ETF
QTUM
$3.54B
$310K 0.06%
+2,823
TKO icon
136
TKO Group
TKO
$17.4B
$309K 0.06%
1,479
-177
IAUM icon
137
iShares Gold Trust Micro
IAUM
$8.03B
$308K 0.06%
+7,168
XOM icon
138
Exxon Mobil
XOM
$633B
$300K 0.06%
+2,494
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$284K 0.05%
6,085
+67
DTE icon
140
DTE Energy
DTE
$30.8B
$283K 0.05%
2,192
+2
VGT icon
141
Vanguard Information Technology ETF
VGT
$109B
$277K 0.05%
+368
XSMO icon
142
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$271K 0.05%
+3,760
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$269K 0.05%
2,523
+55
DHR icon
144
Danaher
DHR
$144B
$261K 0.05%
1,141
+10
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$259K 0.05%
+5,102
CAT icon
146
Caterpillar
CAT
$336B
$257K 0.05%
+449
RTX icon
147
RTX Corp
RTX
$277B
$256K 0.05%
+1,398
IBM icon
148
IBM
IBM
$229B
$254K 0.05%
858
+141
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$13.1B
$251K 0.05%
4,220
-8,094
HD icon
150
Home Depot
HD
$365B
$251K 0.05%
730
+90
4 5
6
7 8