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
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.37B
$9.91K 0.01%
375
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$112B
$9.82K 0.01%
22
INTC icon
228
Intel
INTC
$560B
$9.71K 0.01%
220
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$9.61K 0.01%
375
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$9.52K 0.01%
37
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$9.23K 0.01%
278
COLD icon
232
Americold
COLD
$4.24B
$9.2K 0.01%
803
-70
WBD icon
233
Warner Bros
WBD
$67.5B
$9.06K 0.01%
330
DOC icon
234
Healthpeak Properties
DOC
$13.4B
$8.59K 0.01%
523
CWK icon
235
Cushman & Wakefield Ltd
CWK
$3.08B
$8.58K 0.01%
700
-33
WDAY icon
236
Workday
WDAY
$36.8B
$8.45K ﹤0.01%
65
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.43K ﹤0.01%
248
SOLS
238
Solstice Advanced Materials
SOLS
$13.5B
$8.38K ﹤0.01%
+110
Q
239
Qnity Electronics Inc
Q
$32.6B
$8.19K ﹤0.01%
+71
CCL icon
240
Carnival Corporation Ltd
CCL
$38.2B
$7.76K ﹤0.01%
300
CVS icon
241
CVS Health
CVS
$120B
$7.68K ﹤0.01%
107
DG icon
242
Dollar General
DG
$22.9B
$7.36K ﹤0.01%
62
GPCR icon
243
Structure Therapeutics
GPCR
$2.78B
$7.23K ﹤0.01%
150
NTRA icon
244
Natera
NTRA
$31.7B
$7.2K ﹤0.01%
36
ILMN icon
245
Illumina
ILMN
$25.5B
$7.15K ﹤0.01%
58
ISRG icon
246
Intuitive Surgical
ISRG
$147B
$6.92K ﹤0.01%
15
VRNS icon
247
Varonis Systems
VRNS
$3.85B
$6.66K ﹤0.01%
310
DD icon
248
DuPont de Nemours
DD
$19.2B
$6.5K ﹤0.01%
142
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6B
$6.48K ﹤0.01%
27
CNS icon
250
Cohen & Steers
CNS
$3.73B
$6.25K ﹤0.01%
100
-58
8 9
10
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