DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
(+7.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $663K | 0.57% |
1,575
+24
| +2% | +$10.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $638K | 0.55% |
4,224
+207
| +5% | +$31.3K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $636K | 0.54% |
4,306
+2,213
| +106% | +$327K |
|
29
Vanguard Growth ETF
VUG
$187B
| $617K | 0.53% |
1,794
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $603K | 0.52% |
6,382
-543
| -8% | -$51.3K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $550K | 0.47% |
6,739
-8
| -0.1% | -$653 |
|
32
Apple
AAPL
$3.56T
| $495K | 0.42% |
2,887
+171
| +6% | +$29.3K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $488K | 0.42% |
6,063
+99
| +2% | +$7.97K |
|
34
Amazon
AMZN
$2.51T
| $470K | 0.4% |
2,606
+145
| +6% | +$26.2K |
|
35
Costco
COST
$424B
| $437K | 0.37% |
596
+10
| +2% | +$7.33K |
|
36
Salesforce
CRM
$233B
| $397K | 0.34% |
1,319
-38
| -3% | -$11.4K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $384K | 0.33% |
661
+11
| +2% | +$6.39K |
|
38
JPMorgan Chase
JPM
$835B
| $381K | 0.33% |
1,901
-71
| -4% | -$14.2K |
|
39
Travelers Companies
TRV
$62.9B
| $348K | 0.3% |
1,511
+5
| +0.3% | +$1.15K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $333K | 0.28% |
1,811
+37
| +2% | +$6.8K |
|
41
ServiceNow
NOW
$186B
| $327K | 0.28% |
429
+15
| +4% | +$11.4K |
|
42
Chevron
CVX
$318B
| $323K | 0.28% |
2,047
+1,493
| +269% | +$236K |
|
43
Honeywell
HON
$137B
| $316K | 0.27% |
1,540
-2
| -0.1% | -$410 |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $309K | 0.26% |
637
+33
| +5% | +$16K |
|
45
Adobe
ADBE
$146B
| $292K | 0.25% |
578
-2
| -0.3% | -$1.01K |
|
46
Lam Research
LRCX
$127B
| $285K | 0.24% |
2,930
-10
| -0.3% | -$973 |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $284K | 0.24% |
2,149
-2,400
| -53% | -$317K |
|
48
Exxon Mobil
XOM
$479B
| $273K | 0.23% |
2,350
-425
| -15% | -$49.4K |
|
49
Capital One
COF
$145B
| $265K | 0.23% |
1,781
-62
| -3% | -$9.23K |
|
50
SPDR Gold Trust
GLD
$110B
| $263K | 0.22% |
1,279
| – | – |
|