DWS
Discipline Wealth Solutions Portfolio holdings
AUM
$539M
1-Year Est. Return
15.58%
This Fund
S&P 500
1 Year Est. Return
+15.58%
AUM
$379M
AUM Growth
+$118M
(+45%)
Holding
156
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.2M | |
| 3 | +$6.34M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.12M |
| 5 |
iShares Gold Trust
IAU
|
+$5.36M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$1.86M | |
| 3 | +$983K | |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$121B
| $205K | 0.05% |
+1,787
|
|
||
152
IBM
IBM
$289B
| $202K | 0.05% |
+717
|
|
||
153
Global X Defense Tech ETF
SHLD
$7.01B
| $201K | 0.05% |
+2,858
|
|
||
154
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.21B
| $88.2K | 0.02% |
+1,613
|
|
||
|
HPP
155
Hudson Pacific Properties
HPP
$481M
| $29.8K | 0.01% |
+1,544
|
|
||
156
Invesco Short Term Treasury ETF
TBLL
$2.24B
| – | – |
-2,107
|
|