DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$837K

Top Sells

1
+$3.14M
2
+$3.1M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$317K

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 Change
in Stake 		Capital Flow
26
$663K 0.57%
1,575
+24
27
$638K 0.55%
4,224
+207
28
$636K 0.54%
4,306
+2,213
29
$617K 0.53%
1,794
30
$603K 0.52%
6,382
-543
31
$550K 0.47%
6,739
-8
32
$495K 0.42%
2,887
+171
33
$488K 0.42%
6,063
+99
34
$470K 0.4%
2,606
+145
35
$437K 0.37%
596
+10
36
$397K 0.34%
1,319
-38
37
$384K 0.33%
661
+11
38
$381K 0.33%
1,901
-71
39
$348K 0.3%
1,511
+5
40
$333K 0.28%
1,811
+37
41
$327K 0.28%
429
+15
42
$323K 0.28%
2,047
+1,493
43
$316K 0.27%
1,540
-2
44
$309K 0.26%
637
+33
45
$292K 0.25%
578
-2
46
$285K 0.24%
2,930
-10
47
$284K 0.24%
2,149
-2,400
48
$273K 0.23%
2,350
-425
49
$265K 0.23%
1,781
-62
50
$263K 0.22%
1,279
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2
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