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
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$8.12K ﹤0.01%
248
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$8.07K ﹤0.01%
+200
ILMN icon
228
Illumina
ILMN
$19.6B
$7.61K ﹤0.01%
58
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.76K ﹤0.01%
+27
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$6.04K ﹤0.01%
20
DD icon
231
DuPont de Nemours
DD
$19.1B
$5.71K ﹤0.01%
142
-197
CHWY icon
232
Chewy
CHWY
$10.8B
$5.29K ﹤0.01%
+160
CYTK icon
233
Cytokinetics
CYTK
$7.6B
$4.32K ﹤0.01%
68
PCVX icon
234
Vaxcyte
PCVX
$8.38B
$3.97K ﹤0.01%
86
-164
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$3.79B
$3.5K ﹤0.01%
131
DOW icon
236
Dow Inc
DOW
$24.2B
$3.32K ﹤0.01%
142
PACB icon
237
Pacific Biosciences
PACB
$459M
$3.14K ﹤0.01%
1,678
RGNX icon
238
Regenxbio
RGNX
$441M
$2.75K ﹤0.01%
191
MRVI icon
239
Maravai LifeSciences
MRVI
$534M
$2.63K ﹤0.01%
808
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.5K ﹤0.01%
25
BXP icon
241
Boston Properties
BXP
$8.79B
$2.5K ﹤0.01%
37
-160
SGMO icon
242
Sangamo Therapeutics
SGMO
$140M
$2.35K ﹤0.01%
5,600
WAB icon
243
Wabtec
WAB
$42.9B
$1.71K ﹤0.01%
8
MRNA icon
244
Moderna
MRNA
$21.3B
$1.18K ﹤0.01%
40
VT icon
245
Vanguard Total World Stock ETF
VT
$62.4B
$1.13K ﹤0.01%
+8
NVAX icon
246
Novavax
NVAX
$1.62B
$806 ﹤0.01%
120
OABI icon
247
OmniAb
OABI
$288M
$760 ﹤0.01%
411
SABR icon
248
Sabre
SABR
$640M
$680 ﹤0.01%
+500
ORCL icon
249
Oracle
ORCL
$445B
$585 ﹤0.01%
+3
SKYE icon
250
Skye Bioscience
SKYE
$23.7M
$6 ﹤0.01%
+8
7 8 9
10
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