DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Est. Return
11.21%
1 Year Est. Return
+11.21%
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Holding
234
Top Buys
| 1 | +$1.16M | |
| 2 | +$921K | |
| 3 | +$411K | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33.7B
| $1.45K | ﹤0.01% |
+8
|
|
||
|
KPOP
227
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $1.37K | ﹤0.01% |
+100
|
|
||
228
Regenxbio
RGNX
$640M
| $1.37K | ﹤0.01% |
+191
|
|
||
229
Moderna
MRNA
$10.9B
| $1.13K | ﹤0.01% |
+40
|
|
||
230
OmniAb
OABI
$246M
| $986 | ﹤0.01% |
+411
|
|
||
231
Novavax
NVAX
$1.42B
| $769 | ﹤0.01% |
+120
|
|
||
232
Fortrea Holdings
FTRE
$920M
| $302 | ﹤0.01% |
+40
|
|
||
233
Nike
NKE
$100B
| $63 | ﹤0.01% |
+1
|
|
||
|
AIV
234
Aimco
AIV
$801M
| – | – |
0
|
|