DWS

Discipline Wealth Solutions Portfolio holdings

AUM $261M
1-Year Est. Return 10.16%
This Quarter Est. Return
1 Year Est. Return
+10.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.59M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$242K
2
+$4.03K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 25%
422,756
+44,724
2
$22.2M 17.54%
689,192
+80,212
3
$16.8M 13.26%
345,113
+38,053
4
$11.1M 8.78%
216,967
+23,433
5
$10.3M 8.1%
207,676
+24,945
6
$6.93M 5.47%
13,866
+1,438
7
$5.68M 4.48%
212,462
+18,000
8
$5.39M 4.25%
218,676
+33,509
9
$3.11M 2.45%
51,718
+8,407
10
$2.87M 2.27%
99,834
+10,332
11
$2.23M 1.76%
34,298
+12,866
12
$1.36M 1.07%
17,720
+3,061
13
$906K 0.71%
4,961
+2,714
14
$838K 0.66%
3,133
+1,199
15
$704K 0.56%
3,230
+1,684
16
$556K 0.44%
7,717
+160
17
$550K 0.43%
+5,665
18
$489K 0.39%
3,051
+342
19
$476K 0.38%
+2,382
20
$426K 0.34%
+2,341
21
$376K 0.3%
+7,081
22
$370K 0.29%
+5,293
23
$245K 0.19%
2,925
+515
24
$233K 0.18%
+7,283
25
$233K 0.18%
+521
1
2