DWS
Dynamic Wealth Strategies Portfolio holdings
AUM $120M
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
31
Reduced
28
Closed
–
Top Buys
| 1 | $1.16M | |
| 2 | $921K | |
| 3 | $411K | |
| 4 | $402K | |
| 5 | $212K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.18M | |
| 3 | $361K | |
| 4 | $352K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $921K | 0.77% | 3,561 | New | +$921K | |||
| $817K | 0.68% | 34,269 | – | – | |||
| $804K | 0.67% | 5,508 +1,156 | +27% | +$169K | |||
| $687K | 0.57% | 6,506 +2 | +0% | +$211 | |||
| $659K | 0.55% | 6,831 +26 | +0.4% | +$2.51K | |||
| $629K | 0.52% | 2,830 -54 | -2% | -$12K | |||
| $580K | 0.48% | 3,751 -165 | -4% | -$25.5K | |||
| $553K | 0.46% | 6,766 +315 | +5% | +$25.8K | |||
| $552K | 0.46% | 1,471 +17 | +1% | +$6.38K | |||
| $532K | 0.44% | 2,798 +134 | +5% | +$25.5K | |||
| $473K | 0.39% | 500 +1 | +0.2% | +$946 | |||
| $409K | 0.34% | 2,071 +264 | +15% | +$52.1K | |||
| $367K | 0.3% | 1,273 | – | – | |||
| $360K | 0.3% | 4,563 -166 | -4% | -$13.1K | |||
| $358K | 0.3% | 1,458 +11 | +0.8% | +$2.7K | |||
| $350K | 0.29% | 440 +11 | +3% | +$8.76K | |||
| $336K | 0.28% | 1,251 +17 | +1% | +$4.56K | |||
| $324K | 0.27% | 2,993 +298 | +11% | +$32.3K | |||
| $324K | 0.27% | 2,113 -3 | -0.1% | -$459 | |||
| $320K | 0.27% | 3,032 +310 | +11% | +$32.7K | |||
| $307K | 0.26% | 1,160 -2 | -0.2% | -$529 | |||
| $302K | 0.25% | 607 -9 | -1% | -$4.48K | |||
| $300K | 0.25% | 808 | – | – | |||
| $292K | 0.24% | 506 -92 | -15% | -$53K | |||
| $285K | 0.24% | 2,397 +31 | +1% | +$3.69K |
