DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
-2.33%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.4%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
235
New
1
Increased
31
Reduced
27
Closed
170
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$385K |
| 3 |
KLA
KLAC
|
$229K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$210K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$201K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.97% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| – | – |
-4,769
| Closed | -$138K |
|
227
Principal Financial Group
PFG
$17.9B
| – | – |
-528
| Closed | -$45K |
|
228
Procter & Gamble
PG
$368B
| – | – |
-648
| Closed | -$112K |
|
229
Phinia Inc
PHIN
$2.28B
| – | – |
-122
| Closed | -$6K |
|
230
Prologis
PLD
$106B
| – | – |
-294
| Closed | -$37K |
|
231
PPL Corp
PPL
$27B
| – | – |
-4,039
| Closed | -$134K |
|
232
Synopsys
SNPS
$112B
| – | – |
-160
| Closed | -$81K |
|
233
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-598
| Closed | -$16K |
|
234
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-119
| Closed | -$68K |
|
235
Steris
STE
$24.1B
| – | – |
-110
| Closed | -$27K |
|