DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$150B
$15.5M 9.23%
209,268
+49,606
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$8.26B
$12.8M 7.62%
99,109
+4,277
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$12.1M 7.23%
121,034
+22,536
VTV icon
4
Vanguard Value ETF
VTV
$167B
$11.1M 6.61%
58,175
+3,080
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$9.07M 5.4%
192,591
+17,060
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$8.77M 5.22%
146,385
+8,008
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$6.91M 4.11%
92,057
-3,377
EFA icon
8
iShares MSCI EAFE ETF
EFA
$73.2B
$5.8M 3.45%
60,358
-162
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.57M 3.32%
89,211
+13,413
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.36M 3.19%
50,205
+8,920
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$4.18M 2.49%
57,561
+13,551
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.6M 2.14%
27,162
+2,734
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.51M 2.09%
49,161
+345
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$18.9B
$3.17M 1.89%
39,234
-1,958
GDX icon
15
VanEck Gold Miners ETF
GDX
$32.1B
$2.92M 1.74%
34,026
-561
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.81M 1.67%
29,204
-2,291
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$2.78M 1.66%
26,333
+7,651
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.47M 1.47%
45,037
+15,603
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.19M 1.3%
18,576
+1,516
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.5B
$2.12M 1.26%
7,306
+2,675
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$1.96M 1.16%
22,444
+2,753
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$7.23B
$1.95M 1.16%
27,133
-4,922
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.75M 1.04%
51,770
-1,997
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.68M 1%
55,621
-41,317
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$1.64M 0.98%
21,953
+1,370
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