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
126
$315K 0.08%
+3,580
127
$311K 0.08%
+3,896
128
$310K 0.08%
2,190
+1
129
$282K 0.07%
+4,343
130
$277K 0.07%
+6,018
131
$276K 0.07%
1,119
+215
132
$273K 0.07%
+3,219
133
$271K 0.07%
5,931
+1,309
134
$271K 0.07%
+6,082
135
$260K 0.07%
+10,882
136
$259K 0.07%
+640
137
$259K 0.07%
+4,875
138
$258K 0.07%
+2,468
139
$252K 0.07%
+895
140
$245K 0.06%
+2,917
141
$228K 0.06%
+7,903
142
$227K 0.06%
+1,837
143
$224K 0.06%
1,131
144
$217K 0.06%
2,022
145
$215K 0.06%
+908
146
$215K 0.06%
1,937
-374
147
$213K 0.06%
+2,412
148
$210K 0.06%
+2,497
149
$209K 0.06%
+3,849
150
$206K 0.05%
3,275
-29,570
3 4 5
6
7