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
DTM icon
176
DT Midstream
DTM
$14.4B
$239K 0.03%
+1,777
META icon
177
Meta Platforms (Facebook)
META
$1.52T
$237K 0.02%
414
+71
CRS icon
178
Carpenter Technology
CRS
$24.2B
$236K 0.02%
+600
PG icon
179
Procter & Gamble
PG
$328B
$232K 0.02%
1,609
+7
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$230K 0.02%
2,344
-179
VZ icon
181
Verizon
VZ
$200B
$228K 0.02%
+4,542
IDU icon
182
iShares US Utilities ETF
IDU
$1.43B
$227K 0.02%
1,958
+31
PAC icon
183
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$224K 0.02%
908
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$224K 0.02%
2,377
-1,538
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$217K 0.02%
+7,461
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$217K 0.02%
+2,469
DHR icon
187
Danaher
DHR
$125B
$216K 0.02%
1,141
SMH icon
188
VanEck Semiconductor ETF
SMH
$71.4B
$208K 0.02%
+543
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$207K 0.02%
4,618
-2,710
WMT icon
190
Walmart Inc
WMT
$901B
$205K 0.02%
+1,647
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$26.1B
$205K 0.02%
2,000
MNKD icon
192
MannKind Corp
MNKD
$1.06B
$44.8K ﹤0.01%
+18,293
CLOI icon
193
VanEck CLO ETF
CLOI
$1.34B
– –
-5,960
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-13,391
POST icon
195
Post Holdings
POST
$4.11B
– –
-2,022
TNA icon
196
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-15,592
UDOW icon
197
ProShares UltraPro Dow 30
UDOW
$856M
– –
-9,977
UPRO icon
198
ProShares UltraPro S&P 500
UPRO
$5.61B
– –
-6,174
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-1,493
4 5 6 7
8