DWS

Discipline Wealth Solutions Portfolio holdings

AUM $539M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.65M
3
+$1.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.66M

Top Sells

1
+$1.79M
2
+$409K
3
+$365K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$247K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$143K

Sector Composition

1 Technology 2.89%
2 Financials 0.99%
3 Communication Services 0.6%
4 Consumer Discretionary 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 16.05%
541,909
+39,352
2
$34.4M 13.16%
958,576
+50,279
3
$21.8M 8.36%
441,039
+39,952
4
$16.9M 6.46%
295,844
+13,841
5
$14.5M 5.55%
274,889
+22,436
6
$10.2M 3.91%
17,978
+1,823
7
$9.16M 3.51%
308,542
+21,019
8
$9.14M 3.5%
306,157
+13,086
9
$8.82M 3.38%
270,783
+92,740
10
$5.09M 1.95%
195,421
+136
11
$4.5M 1.72%
70,606
+8,401
12
$4.41M 1.69%
55,606
+11,078
13
$4.2M 1.61%
142,606
+16,011
14
$3.26M 1.25%
15,909
+6,534
15
$3.22M 1.23%
101,317
-158
16
$3.14M 1.2%
5,056
+501
17
$2.76M 1.06%
9,055
+1,535
18
$2.61M 1%
38,672
+2,433
19
$2.58M 0.99%
32,803
+12,118
20
$2.56M 0.98%
13,118
+8,026
21
$2.41M 0.92%
53,532
+40,047
22
$2.34M 0.89%
23,205
+4,993
23
$2.27M 0.87%
41,754
-603
24
$1.91M 0.73%
32,845
-653
25
$1.82M 0.7%
18,389
+7,133
1
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