DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.61M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89.5B
$1.36M 0.91%
4,631
+167
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.24M 0.83%
25,621
-2,084
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.2M 0.8%
11,215
+436
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.12M 0.75%
20,745
+3,601
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.82T
$923K 0.62%
3,796
+317
MSFT icon
31
Microsoft
MSFT
$3.55T
$881K 0.59%
1,700
+246
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.2B
$832K 0.56%
26,323
-43,090
AAPL icon
33
Apple
AAPL
$4.12T
$748K 0.5%
2,939
+125
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$726K 0.49%
5,218
+4
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.76B
$718K 0.48%
+17,248
AMZN icon
36
Amazon
AMZN
$2.44T
$621K 0.42%
2,830
+353
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$618K 0.41%
7,272
+4,440
NVDA icon
38
NVIDIA
NVDA
$4.43T
$610K 0.41%
3,271
+264
COST icon
39
Costco
COST
$395B
$483K 0.32%
522
+61
JPM icon
40
JPMorgan Chase
JPM
$861B
$476K 0.32%
1,509
+134
NOW icon
41
ServiceNow
NOW
$173B
$474K 0.32%
515
+97
GLD icon
42
SPDR Gold Trust
GLD
$141B
$453K 0.3%
1,273
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$429K 0.29%
584
+84
VUG icon
44
Vanguard Growth ETF
VUG
$201B
$394K 0.26%
821
+13
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$383K 0.26%
4,548
-118
CRM icon
46
Salesforce
CRM
$236B
$376K 0.25%
1,588
+362
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.4B
$361K 0.24%
3,394
+362
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$352K 0.23%
4,032
-1,210
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$12B
$334K 0.22%
1,597
-590
LRCX icon
50
Lam Research
LRCX
$196B
$323K 0.22%
2,413
-365
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