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
$189M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.41M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.01M

Top Sells

1
+$233K
2
+$204K
3
+$120K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$25K

Sector Composition

1 Technology 2.25%
2 Financials 1.05%
3 Communication Services 0.76%
4 Consumer Discretionary 0.47%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 19.06%
460,661
+37,905
2
$27M 14.27%
788,628
+99,436
3
$19.2M 10.11%
380,906
+35,793
4
$12.8M 6.76%
242,321
+34,645
5
$12.6M 6.67%
240,103
+23,136
6
$8.31M 4.39%
15,750
+1,884
7
$7M 3.7%
248,791
+36,329
8
$6.71M 3.54%
250,226
+31,550
9
$5.46M 2.88%
+154,853
10
$3.87M 2.04%
59,715
+7,997
11
$3.68M 1.94%
119,340
+19,506
12
$3.05M 1.61%
43,100
+8,802
13
$2.63M 1.39%
4,555
+4,172
14
$2.01M 1.06%
+8,641
15
$1.96M 1.04%
+31,106
16
$1.93M 1.02%
+68,569
17
$1.91M 1.01%
24,273
+6,553
18
$1.76M 0.93%
+34,733
19
$1.71M 0.9%
16,853
+11,188
20
$1.7M 0.9%
+23,418
21
$1.56M 0.83%
+29,086
22
$1.51M 0.79%
+16,393
23
$1.34M 0.71%
6,669
+1,708
24
$1.14M 0.6%
2,659
+2,138
25
$962K 0.51%
4,057
+827
1
2 3