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
$216M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.17M
3
+$2.99M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$2.81M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.97M

Top Sells

1
+$1.93M
2
+$495K
3
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K

Sector Composition

1 Technology 2.47%
2 Financials 1.06%
3 Communication Services 0.74%
4 Consumer Discretionary 0.45%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 17.42%
503,304
+42,643
2
$30.3M 14.02%
875,071
+86,443
3
$20.1M 9.31%
409,981
+29,075
4
$13.4M 6.22%
280,762
+38,441
5
$13.4M 6.21%
259,130
+19,027
6
$9.55M 4.42%
17,731
+1,981
7
$7.55M 3.5%
209,321
+54,468
8
$7.45M 3.45%
284,337
+35,546
9
$7.04M 3.26%
286,879
+36,653
10
$4.4M 2.04%
67,592
+7,877
11
$4.2M 1.95%
136,582
+17,242
12
$3.17M 1.47%
+75,379
13
$3.05M 1.41%
46,919
+3,819
14
$2.81M 1.3%
+92,344
15
$2.74M 1.27%
4,654
+99
16
$2.71M 1.26%
40,498
+9,392
17
$2.48M 1.15%
47,587
+12,854
18
$2.35M 1.09%
9,374
+733
19
$2.31M 1.07%
42,029
+12,943
20
$2.19M 1.02%
23,982
+7,589
21
$1.96M 0.91%
21,201
+11,926
22
$1.71M 0.79%
15,805
+9,781
23
$1.59M 0.74%
20,555
-3,718
24
$1.5M 0.7%
18,992
-4,426
25
$1.48M 0.68%
14,720
+5,248
1
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