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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.32B
$315K 0.08%
+3,580
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$28.4B
$311K 0.08%
+3,896
DTE icon
128
DTE Energy
DTE
$27.7B
$310K 0.08%
2,190
+1
IBIT icon
129
iShares Bitcoin Trust
IBIT
$72.2B
$282K 0.07%
+4,343
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$277K 0.07%
+6,018
ACN icon
131
Accenture
ACN
$169B
$276K 0.07%
1,119
+215
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$273K 0.07%
+3,219
RWO icon
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$271K 0.07%
5,931
+1,309
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$271K 0.07%
+6,082
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$260K 0.07%
+10,882
HD icon
136
Home Depot
HD
$356B
$259K 0.07%
+640
CLOI icon
137
VanEck CLO ETF
CLOI
$1.26B
$259K 0.07%
+4,875
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$258K 0.07%
+2,468
ORCL icon
139
Oracle
ORCL
$592B
$252K 0.07%
+895
MRK icon
140
Merck
MRK
$254B
$245K 0.06%
+2,917
ATMP icon
141
iPath Select MLP ETN
ATMP
$509M
$228K 0.06%
+7,903
DUK icon
142
Duke Energy
DUK
$92.2B
$227K 0.06%
+1,837
DHR icon
143
Danaher
DHR
$161B
$224K 0.06%
1,131
POST icon
144
Post Holdings
POST
$5.2B
$217K 0.06%
2,022
PAC icon
145
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$215K 0.06%
+908
IDU icon
146
iShares US Utilities ETF
IDU
$1.87B
$215K 0.06%
1,937
-374
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$213K 0.06%
+2,412
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$210K 0.06%
+2,497
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$209K 0.06%
+3,849
SECT icon
150
Main Sector Rotation ETF
SECT
$2.43B
$206K 0.05%
3,275
-29,570
3 4 5
6
7