DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$33.4B
$1.68K ﹤0.01%
8
RGNX icon
227
Regenxbio
RGNX
$628M
$1.57K ﹤0.01%
191
AMTM
228
Amentum Holdings
AMTM
$5.52B
$1.3K ﹤0.01%
+55
MRNA icon
229
Moderna
MRNA
$10.9B
$1.1K ﹤0.01%
40
NVAX icon
230
Novavax
NVAX
$1.42B
$756 ﹤0.01%
120
OABI icon
231
OmniAb
OABI
$243M
$715 ﹤0.01%
411
FTRE icon
232
Fortrea Holdings
FTRE
$912M
$198 ﹤0.01%
40
CHRW icon
233
C.H. Robinson
CHRW
$15B
$192 ﹤0.01%
2
-1,352
NKE icon
234
Nike
NKE
$100B
$71 ﹤0.01%
1
ABUS icon
235
Arbutus Biopharma
ABUS
$863M
– –
-6,300
AIV
236
Aimco
AIV
$798M
– –
0
BIIB icon
237
Biogen
BIIB
$21.6B
– –
-33
EXEL icon
238
Exelixis
EXEL
$9.2B
– –
-141
GH icon
239
Guardant Health
GH
$8.47B
– –
-119
INCY icon
240
Incyte
INCY
$16.9B
– –
-117
IONS icon
241
Ionis Pharmaceuticals
IONS
$11.6B
– –
-80
MMM icon
242
3M
MMM
$81.9B
– –
-58
MYGN icon
243
Myriad Genetics
MYGN
$742M
– –
-276
PHIN icon
244
Phinia Inc
PHIN
$2.07B
– –
-113
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
– –
-2,071
MRP
246
Millrose Properties Inc
MRP
$5.44B
– –
-93
KPOP
247
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
-100
6 7 8 9
10