DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
PGF icon
251
Invesco Financial Preferred ETF
PGF
$800M
– –
-9,320
Closed -$136K
7 8 9 10
11