DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.61M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$9.07B
$11.9M 7.98%
94,832
+704
BND icon
2
Vanguard Total Bond Market
BND
$142B
$11.9M 7.93%
159,662
-11,547
VTV icon
3
Vanguard Value ETF
VTV
$154B
$10.3M 6.86%
55,095
-742
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$9.92M 6.63%
98,498
-44,517
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.31M 5.55%
138,377
+32,387
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.24M 5.51%
175,531
+76,821
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.99M 4.67%
95,434
+524
EFA icon
8
iShares MSCI EAFE ETF
EFA
$69.2B
$5.65M 3.78%
60,520
-51,783
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.54M 3.03%
+75,798
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$4.31M 2.88%
41,285
+12,143
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.31M 2.21%
48,816
+31
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.9B
$3.3M 2.21%
41,192
-568
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.18M 2.13%
24,428
-80
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.04M 2.03%
31,495
+10,765
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.97M 1.99%
44,010
+2,187
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.94M 1.96%
96,938
-3,714
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.77B
$2.66M 1.77%
63,291
-5,162
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.9B
$2.64M 1.77%
34,587
-1,950
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$8.43B
$2.15M 1.44%
+18,682
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$2.02M 1.35%
17,060
+8,913
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$3.7B
$1.92M 1.28%
32,055
-6,886
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.82M 1.22%
53,767
-2,272
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.76M 1.18%
19,691
-2,388
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.59M 1.06%
29,434
+28,611
SMLF icon
25
iShares US Small Cap Equity Factor ETF
SMLF
$2.74B
$1.53M 1.02%
20,583
+181
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