DWS

Discipline Wealth Solutions Portfolio holdings

AUM $379M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.94M
3
+$1.1M
4
SLV icon
iShares Silver Trust
SLV
+$680K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$2.52M
2
+$1.03M
3
+$945K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$667K

Sector Composition

1 Technology 2.27%
2 Financials 1.15%
3 Communication Services 0.65%
4 Healthcare 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 18.37%
502,557
-747
2
$30M 14.3%
908,297
+33,226
3
$19.6M 9.35%
401,087
-8,894
4
$14.3M 6.84%
282,003
+1,241
5
$13.2M 6.31%
252,453
-6,677
6
$8.3M 3.96%
16,155
-1,576
7
$7.61M 3.63%
287,523
+3,186
8
$7.57M 3.61%
293,071
+6,192
9
$5.38M 2.57%
178,043
-31,278
10
$4.75M 2.27%
+195,285
11
$3.72M 1.77%
62,205
-5,387
12
$3.56M 1.7%
126,595
-9,987
13
$3.11M 1.48%
44,528
-2,391
14
$2.94M 1.4%
+101,475
15
$2.56M 1.22%
4,555
-99
16
$2.33M 1.11%
25,383
+1,401
17
$2.17M 1.03%
7,520
+1,610
18
$2.12M 1.01%
36,239
-4,259
19
$2.08M 0.99%
9,375
+1
20
$2.05M 0.98%
42,357
-5,230
21
$1.83M 0.88%
18,212
+3,492
22
$1.74M 0.83%
57,964
-34,380
23
$1.71M 0.82%
33,498
-8,531
24
$1.62M 0.77%
20,685
+130
25
$1.17M 0.56%
28,218
-14,184
1
2 3 4