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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.64%
7,177
-379
27
$696K 0.6%
1,557
-18
28
$671K 0.58%
1,794
29
$649K 0.56%
4,455
+149
30
$610K 0.52%
2,895
+8
31
$568K 0.49%
6,628
-111
32
$509K 0.44%
599
+3
33
$503K 0.43%
2,603
-3
34
$472K 0.41%
5,899
-164
35
$372K 0.32%
1,840
-61
36
$363K 0.31%
656
-5
37
$342K 0.29%
1,331
+12
38
$338K 0.29%
430
+1
39
$328K 0.28%
1,800
-11
40
$324K 0.28%
3,556
-2,826
41
$322K 0.28%
1,506
-34
42
$311K 0.27%
2,920
-10
43
$310K 0.27%
1,984
-63
44
$303K 0.26%
545
-33
45
$301K 0.26%
597
-40
46
$292K 0.25%
2,365
+75
47
$287K 0.25%
4,205
+1,880
48
$281K 0.24%
1,230
49
$280K 0.24%
2,117
-32
50
$275K 0.24%
1,279
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