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
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$837K

Top Sells

1
+$3.14M
2
+$3.1M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
211
-54
227
$6K 0.01%
100
228
$5K ﹤0.01%
300
229
$5K ﹤0.01%
68
230
$4K ﹤0.01%
40
231
$4K ﹤0.01%
191
232
$3K ﹤0.01%
26
233
$3K ﹤0.01%
80
234
$3K ﹤0.01%
330
235
$2K ﹤0.01%
131
236
$2K ﹤0.01%
40
-49
237
$2K ﹤0.01%
119
238
$2K ﹤0.01%
411
239
$2K ﹤0.01%
100
240
$1K ﹤0.01%
73
241
$1K ﹤0.01%
120
242
$1K ﹤0.01%
8
243
$1K ﹤0.01%
137
244
$1K ﹤0.01%
57
245
– –
-414
246
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0
247
– –
-80
248
– –
-670
249
– –
-524
250
$0 ﹤0.01%
25
7 8 9
10
11