DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+6.62%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
247
New
13
Increased
36
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.66M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.25M | 0.9% |
4,464
+903
| +25% | +$253K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.83% |
10,779
+4,273
| +66% | +$454K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $884K | 0.64% |
8,147
+1,316
| +19% | +$143K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $848K | 0.61% |
17,144
-23,366
| -58% | -$1.16M |
|
30
Microsoft
MSFT
$3.78T
| $723K | 0.52% |
1,454
-17
| -1% | -$8.46K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $703K | 0.51% |
5,214
-294
| -5% | -$39.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $671K | 0.48% |
2,651
+2,535
| +2,185% | +$642K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $613K | 0.44% |
3,479
-272
| -7% | -$47.9K |
|
34
Apple
AAPL
$3.56T
| $577K | 0.42% |
2,814
-16
| -0.6% | -$3.28K |
|
35
Amazon
AMZN
$2.51T
| $543K | 0.39% |
2,477
-321
| -11% | -$70.4K |
|
36
NVIDIA
NVDA
$4.18T
| $475K | 0.34% |
3,007
+14
| +0.5% | +$2.21K |
|
37
Costco
COST
$424B
| $456K | 0.33% |
461
-39
| -8% | -$38.6K |
|
38
ServiceNow
NOW
$186B
| $430K | 0.31% |
418
-22
| -5% | -$22.6K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $428K | 0.31% |
5,242
+679
| +15% | +$55.4K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $413K | 0.3% |
2,187
+74
| +4% | +$14K |
|
41
JPMorgan Chase
JPM
$835B
| $399K | 0.29% |
1,375
-83
| -6% | -$24.1K |
|
42
SPDR Gold Trust
GLD
$110B
| $388K | 0.28% |
1,273
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $387K | 0.28% |
4,666
-2,100
| -31% | -$174K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $369K | 0.27% |
500
-6
| -1% | -$4.43K |
|
45
Vanguard Growth ETF
VUG
$187B
| $354K | 0.26% |
808
| – | – |
|
46
Salesforce
CRM
$233B
| $334K | 0.24% |
1,226
-25
| -2% | -$6.82K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $317K | 0.23% |
3,032
| – | – |
|
48
Analog Devices
ADI
$121B
| $293K | 0.21% |
1,230
| – | – |
|
49
Capital One
COF
$145B
| $289K | 0.21% |
1,357
-183
| -12% | -$38.9K |
|
50
Honeywell
HON
$137B
| $283K | 0.2% |
1,216
-36
| -3% | -$8.38K |
|