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
PEP icon
126
PepsiCo
PEP
$216B
$414K 0.04%
+2,667
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.02T
$405K 0.04%
+846
CB icon
128
Chubb
CB
$129B
$402K 0.04%
1,234
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$401K 0.04%
7,214
-4,189
WELL icon
130
Welltower
WELL
$148B
$380K 0.04%
1,920
-11
UNH icon
131
UnitedHealth
UNH
$295B
$377K 0.04%
1,394
-22
BIZD icon
132
VanEck BDC Income ETF
BIZD
$1.57B
$372K 0.04%
29,029
-14,189
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$364K 0.04%
6,966
SUI icon
134
Sun Communities
SUI
$16.1B
$362K 0.04%
2,878
DOL icon
135
WisdomTree True Developed International Fund
DOL
$800M
$357K 0.04%
5,246
OKE icon
136
Oneok
OKE
$52.6B
$349K 0.04%
+3,859
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$13.5B
$348K 0.04%
5,579
+1,359
HD icon
138
Home Depot
HD
$348B
$348K 0.04%
1,058
+328
VTR icon
139
Ventas
VTR
$40.5B
$346K 0.04%
+4,233
ALL icon
140
Allstate
ALL
$55.8B
$340K 0.04%
+1,641
ROM icon
141
ProShares Ultra Technology
ROM
$905M
$339K 0.04%
4,320
GOF icon
142
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$335K 0.04%
30,418
-15,071
IAUM icon
143
iShares Gold Trust Micro
IAUM
$7.71B
$335K 0.04%
7,168
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$334K 0.04%
7,906
-1,695
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$327K 0.03%
8,252
-3,662
WFC icon
146
Wells Fargo
WFC
$249B
$322K 0.03%
4,048
CAT icon
147
Caterpillar
CAT
$370B
$318K 0.03%
448
-1
MS icon
148
Morgan Stanley
MS
$298B
$308K 0.03%
+1,874
QTUM icon
149
Defiance Quantum ETF
QTUM
$3.91B
$308K 0.03%
2,873
+50
RTX icon
150
RTX Corp
RTX
$264B
$304K 0.03%
1,577
+179
4 5
6
7 8