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
TKO icon
151
TKO Group
TKO
$14.5B
$299K 0.03%
1,482
+3
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$295K 0.03%
5,937
-148
NUE icon
153
Nucor
NUE
$44.6B
$294K 0.03%
+1,741
DDM icon
154
ProShares Ultra Dow30
DDM
$523M
$289K 0.03%
5,554
-4,768
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$289K 0.03%
+6,400
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$286K 0.03%
3,760
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$285K 0.03%
5,630
+1,159
SLVP icon
158
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$284K 0.03%
+8,005
CTAS icon
159
Cintas
CTAS
$71.7B
$281K 0.03%
1,664
SECT icon
160
Main Sector Rotation ETF
SECT
$2.54B
$278K 0.03%
4,603
+1,221
IBM icon
161
IBM
IBM
$238B
$274K 0.03%
1,131
+273
AVGO icon
162
Broadcom
AVGO
$1.92T
$274K 0.03%
884
+167
CVX icon
163
Chevron
CVX
$366B
$272K 0.03%
1,317
-27
ATMP icon
164
iPath Select MLP ETN
ATMP
$581M
$272K 0.03%
7,903
DUK icon
165
Duke Energy
DUK
$99.6B
$257K 0.03%
1,962
+88
NEE icon
166
NextEra Energy
NEE
$192B
$255K 0.03%
2,750
+28
JNJ icon
167
Johnson & Johnson
JNJ
$564B
$253K 0.03%
1,036
+61
FAST icon
168
Fastenal
FAST
$52.6B
$253K 0.03%
+5,452
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$251K 0.03%
5,494
+1,040
ACN icon
170
Accenture
ACN
$121B
$250K 0.03%
1,261
+81
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$247K 0.03%
5,302
+200
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$247K 0.03%
1,038
-391
PLD icon
173
Prologis
PLD
$135B
$245K 0.03%
1,853
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$245K 0.03%
+6,856
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$241K 0.03%
1,491
+37
4 5 6
7
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