DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$32.9B
| $1.45K | ﹤0.01% |
+8
| New | +$1.45K |
|
|
KPOP
227
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
228
Regenxbio
RGNX
$461M
| $1.37K | ﹤0.01% |
+191
| New | +$1.37K |
|
229
Moderna
MRNA
$9.41B
| $1.13K | ﹤0.01% |
+40
| New | +$1.13K |
|
230
OmniAb
OABI
$227M
| $986 | ﹤0.01% |
+411
| New | +$986 |
|
231
Novavax
NVAX
$1.23B
| $769 | ﹤0.01% |
+120
| New | +$769 |
|
232
Fortrea Holdings
FTRE
$909M
| $302 | ﹤0.01% |
+40
| New | +$302 |
|
233
Nike
NKE
$110B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
|
AIV
234
Aimco
AIV
$1.1B
| – | – |
0
| – | – |
|