DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Return
+6.62%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
58.62%
Holding
247
New
13
Increased
36
Reduced
97
Closed
12

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.6M
2
BND icon
Vanguard Total Bond Market
BND
$3.66M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.95M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.37M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.39M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M
4
VTV icon
Vanguard Value ETF
VTV
$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$14.4M 10.37%
143,015
+125,332
+709% +$12.6M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$12.6M 9.08%
171,209
+49,775
+41% +$3.66M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$8.64B
$10.6M 7.62%
94,128
+26,825
+40% +$3.01M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.2B
$10M 7.23%
112,303
+3,873
+4% +$346K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$9.87M 7.11%
55,837
-9,541
-15% -$1.69M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.76M 4.87%
94,910
+4,140
+5% +$295K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.34M 4.57%
105,990
+40,366
+62% +$2.41M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.57M 3.29%
98,710
+17,137
+21% +$794K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.2B
$3.13M 2.25%
41,760
+22,196
+113% +$1.66M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.1M 2.23%
48,785
+1,529
+3% +$97.1K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.04M 2.19%
100,652
-60,046
-37% -$1.81M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.97M 2.14%
24,508
+1,077
+5% +$131K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$2.78M 2%
29,142
-25,022
-46% -$2.39M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$2.86B
$2.72M 1.96%
68,453
+37,578
+122% +$1.49M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.64M 1.9%
41,823
-17,954
-30% -$1.13M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.13M 1.53%
69,413
+10,595
+18% +$325K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.99M 1.43%
20,730
-87,402
-81% -$8.37M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$1.95M 1.4%
+22,079
New +$1.95M
GDX icon
19
VanEck Gold Miners ETF
GDX
$19.7B
$1.9M 1.37%
36,537
+14,313
+64% +$745K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.88M 1.36%
56,039
-27,820
-33% -$934K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$2.12B
$1.75M 1.26%
38,941
+12,537
+47% +$564K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68B
$1.59M 1.14%
32,064
+206
+0.6% +$10.2K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.52M 1.1%
16,452
-8,103
-33% -$751K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$1.39M 1%
20,402
+1,726
+9% +$117K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$1.33M 0.95%
27,705
+6,258
+29% +$299K
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