DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.64T
$1.41M 0.84%
4,491
+695
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.35M 0.81%
8,753
+3,535
QLTA icon
28
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.3M 0.77%
27,067
+1,446
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.27M 0.76%
23,597
+2,852
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.67B
$1.21M 0.72%
28,364
+11,116
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.1M 0.66%
10,341
-874
MSFT icon
32
Microsoft
MSFT
$3.05T
$1.1M 0.65%
2,270
+570
AAPL icon
33
Apple
AAPL
$3.82T
$884K 0.53%
3,253
+314
NVDA icon
34
NVIDIA
NVDA
$4.46T
$861K 0.51%
4,618
+1,347
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$3.08B
$845K 0.5%
19,205
-44,086
AMZN icon
36
Amazon
AMZN
$2.35T
$739K 0.44%
3,202
+372
GILD icon
37
Gilead Sciences
GILD
$180B
$539K 0.32%
4,389
+2,569
NOW icon
38
ServiceNow
NOW
$126B
$523K 0.31%
3,415
+840
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$520K 0.31%
7,715
+7,693
COST icon
40
Costco
COST
$436B
$517K 0.31%
600
+78
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$506K 0.3%
767
+183
JPM icon
42
JPMorgan Chase
JPM
$792B
$492K 0.29%
1,527
+18
GLD icon
43
SPDR Gold Trust
GLD
$179B
$483K 0.29%
1,218
-55
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.1B
$476K 0.28%
15,359
-10,964
CRM icon
45
Salesforce
CRM
$189B
$458K 0.27%
1,729
+141
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$443K 0.26%
10,371
+2,307
AVGO icon
47
Broadcom
AVGO
$1.58T
$436K 0.26%
1,260
+566
LRCX icon
48
Lam Research
LRCX
$268B
$418K 0.25%
2,444
+31
COF icon
49
Capital One
COF
$121B
$398K 0.24%
1,644
+305
VUG icon
50
Vanguard Growth ETF
VUG
$196B
$394K 0.23%
808
-13
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