DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $120M

This Quarter Return

+0.94%

1 Year Return

+5.66%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$120M

AUM Growth

+$7.92M (+7%)

Cap. Flow

+$7.58M

Cap. Flow % of AUM

6.3%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

234

New

169

Increased

Reduced

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
26	26 Vanguard Mid-Cap ETF VO $85B	$921K	0.77%	+3,561	New	+$921K
27	27 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$817K	0.68%	34,269	–	–
28	28 Health Care Select Sector SPDR Fund XLV $33.3B	$804K	0.67%	5,508 +1,156	+27%	+$169K
29	29 iShares Short-Term National Muni Bond ETF SUB $9.96B	$687K	0.57%	6,506 +2	+0%	+$211
30	30 The Communication Services Select Sector SPDR Fund XLC $23.7B	$659K	0.55%	6,831 +26	+0.4%	+$2.51K
31	31 Apple AAPL $3.15T	$629K	0.52%	2,830 -54	-2%	-$12K
32	32 Alphabet (Google) Class A GOOGL $2.25T	$580K	0.48%	3,751 -165	-4%	-$25.5K
33	33 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$553K	0.46%	6,766 +315	+5%	+$25.8K
34	34 Microsoft MSFT $3.79T	$552K	0.46%	1,471 +17	+1%	+$6.38K
35	35 Amazon AMZN $2.4T	$532K	0.44%	2,798 +134	+5%	+$25.5K
36	36 Costco COST $422B	$473K	0.39%	500 +1	+0.2%	+$946
37	37 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$409K	0.34%	2,071 +264	+15%	+$52.1K
38	38 SPDR Gold Trust GLD $102B	$367K	0.3%	1,273	–	–
39	39 Utilities Select Sector SPDR Fund XLU $20.1B	$360K	0.3%	4,563 -166	-4%	-$13.1K
40	40 JPMorgan Chase JPM $801B	$358K	0.3%	1,458 +11	+0.8%	+$2.7K
41	41 ServiceNow NOW $200B	$350K	0.29%	440 +11	+3%	+$8.76K
42	42 Salesforce CRM $251B	$336K	0.28%	1,251 +17	+1%	+$4.56K
43	43 NVIDIA NVDA $4.2T	$324K	0.27%	2,993 +298	+11%	+$32.3K
44	44 iShares US Aerospace & Defense ETF ITA $8.77B	$324K	0.27%	2,113 -3	-0.1%	-$459
45	45 iShares National Muni Bond ETF MUB $38.3B	$320K	0.27%	3,032 +310	+11%	+$32.7K
46	46 Travelers Companies TRV $59.9B	$307K	0.26%	1,160 -2	-0.2%	-$529
47	47 Thermo Fisher Scientific TMO $157B	$302K	0.25%	607 -9	-1%	-$4.48K
48	48 Vanguard Growth ETF VUG $179B	$300K	0.25%	808	–	–
49	49 Meta Platforms (Facebook) META $1.77T	$292K	0.24%	506 -92	-15%	-$53K
50	50 Exxon Mobil XOM $464B	$285K	0.24%	2,397 +31	+1%	+$3.69K