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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
80
227
$3K ﹤0.01%
26
228
$3K ﹤0.01%
119
229
$2K ﹤0.01%
131
230
$2K ﹤0.01%
120
231
$2K ﹤0.01%
411
232
$2K ﹤0.01%
1,678
233
$2K ﹤0.01%
191
234
$2K ﹤0.01%
330
235
$2K ﹤0.01%
+31
236
$1K ﹤0.01%
40
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$1K ﹤0.01%
8
238
$1K ﹤0.01%
100
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$1K ﹤0.01%
138
+1
240
– –
0
241
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-650
242
$0 ﹤0.01%
73
243
– –
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25
245
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246
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-53
248
$0 ﹤0.01%
+9
249
– –
-418
250
$0 ﹤0.01%
56
-1
6 7 8 9
10