DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.53M 0.89%
10,467
+1,714
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.36M 0.79%
28,567
+1,500
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.77%
24,514
+917
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.46B
$1.17M 0.68%
29,589
+1,225
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.15M 0.67%
8,690
+8,400
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.64%
10,341
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.08M 0.63%
3,770
-721
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.42B
$871K 0.5%
19,109
-96
AAPL icon
34
Apple
AAPL
$4.58T
$766K 0.44%
3,020
-233
NVDA icon
35
NVIDIA
NVDA
$5.17T
$712K 0.41%
4,081
-537
MSFT icon
36
Microsoft
MSFT
$3.2T
$674K 0.39%
1,820
-450
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29B
$656K 0.38%
11,201
+8,087
JPM icon
38
JPMorgan Chase
JPM
$806B
$642K 0.37%
2,181
+654
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$560K 0.32%
12,196
+1,825
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$553K 0.32%
8,422
+707
GLD icon
41
SPDR Gold Trust
GLD
$149B
$524K 0.3%
1,218
AMZN icon
42
Amazon
AMZN
$2.69T
$512K 0.3%
2,457
-745
AVGO icon
43
Broadcom
AVGO
$1.96T
$498K 0.29%
1,609
+349
COST icon
44
Costco
COST
$438B
$494K 0.29%
496
-104
GILD icon
45
Gilead Sciences
GILD
$160B
$484K 0.28%
3,474
-915
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.7B
$476K 0.28%
15,700
+341
XOM icon
47
Exxon Mobil
XOM
$628B
$432K 0.25%
2,546
-561
FLGB icon
48
Franklin FTSE United Kingdom ETF
FLGB
$862M
$430K 0.25%
12,363
+1,008
LLY icon
49
Eli Lilly
LLY
$962B
$425K 0.25%
462
+246
LMT icon
50
Lockheed Martin
LMT
$118B
$421K 0.24%
697
-53
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