DWS

Discipline Wealth Solutions Portfolio holdings

AUM $950M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.18M
3
+$6.13M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.11M
5
IAU icon
iShares Gold Trust
IAU
+$4.8M

Top Sells

1
+$2.28M
2
+$1.78M
3
+$908K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$267K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$222K

Sector Composition

1 Technology 3.09%
2 Consumer Discretionary 0.83%
3 Financials 0.78%
4 Communication Services 0.69%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.53%
559,883
+17,974
2
$43.3M 11.42%
1,122,928
+164,352
3
$22.9M 6.03%
462,494
+21,455
4
$18.8M 4.96%
314,212
+18,368
5
$15.1M 3.97%
284,150
+9,261
6
$12.3M 3.23%
20,026
+2,048
7
$11.9M 3.13%
369,842
+61,300
8
$10.5M 2.77%
332,705
+26,548
9
$10.1M 2.68%
+210,579
10
$9.2M 2.43%
+89,042
11
$9.17M 2.42%
244,557
-26,226
12
$6.44M 1.7%
72,367
+16,761
13
$6.12M 1.62%
+119,550
14
$5.79M 1.53%
84,535
+13,929
15
$5.59M 1.47%
202,441
+7,020
16
$5.36M 1.41%
+73,633
17
$5.29M 1.4%
20,786
+4,877
18
$4.93M 1.3%
154,980
+12,374
19
$4.52M 1.19%
21,662
+8,544
20
$4.18M 1.1%
+70,135
21
$3.98M 1.05%
5,947
+891
22
$3.27M 0.86%
+19,736
23
$3.27M 0.86%
9,186
+131
24
$3.24M 0.85%
22,231
+17,699
25
$3.24M 0.85%
66,981
+13,449
1
2 3 4 5