DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$16.6M 9.61%
225,615
+16,347
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$12.2M 7.04%
120,886
-148
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$11.3B
$12.1M 6.97%
101,716
+2,607
VTV icon
4
Vanguard Value ETF
VTV
$179B
$11.5M 6.66%
58,671
+496
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$9.83M 5.69%
209,435
+16,844
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.96M 5.18%
150,395
+4,010
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.08M 4.1%
94,153
+2,096
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.1M 3.53%
95,157
+5,946
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$5.77M 3.34%
59,372
-986
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$5.23M 3.03%
53,427
+3,222
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$4.69M 2.71%
59,606
+2,045
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.74M 2.16%
50,247
+1,086
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$3.48M 2.01%
27,808
+646
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$3.39M 1.96%
40,115
+881
GDX icon
15
VanEck Gold Miners ETF
GDX
$25.9B
$3.16M 1.83%
34,472
+446
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$2.68M 1.55%
54,287
+9,250
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$2.56M 1.48%
23,092
+4,516
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.44M 1.41%
30,505
+4,172
VO icon
19
Vanguard Mid-Cap ETF
VO
$103B
$2.21M 1.28%
30,724
+1,500
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.08M 1.21%
21,846
-7,358
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$8.19B
$2.07M 1.2%
27,105
-28
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.96M 1.14%
22,656
+212
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.93M 1.12%
57,506
+5,736
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$1.68M 0.97%
22,314
+361
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.68M 0.97%
55,763
+142
1
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