DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+1.29%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$652K
(-0.56%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
250
New
4
Increased
55
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$128K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$52.7K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $750K | 0.64% |
7,177
-379
| -5% | -$39.6K |
|
27
Microsoft
MSFT
$3.78T
| $696K | 0.6% |
1,557
-18
| -1% | -$8.05K |
|
28
Vanguard Growth ETF
VUG
$187B
| $671K | 0.58% |
1,794
| – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $649K | 0.56% |
4,455
+149
| +3% | +$21.7K |
|
30
Apple
AAPL
$3.56T
| $610K | 0.52% |
2,895
+8
| +0.3% | +$1.69K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $568K | 0.49% |
6,628
-111
| -2% | -$9.51K |
|
32
Costco
COST
$424B
| $509K | 0.44% |
599
+3
| +0.5% | +$2.55K |
|
33
Amazon
AMZN
$2.51T
| $503K | 0.43% |
2,603
-3
| -0.1% | -$580 |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $472K | 0.41% |
5,899
-164
| -3% | -$13.1K |
|
35
JPMorgan Chase
JPM
$835B
| $372K | 0.32% |
1,840
-61
| -3% | -$12.3K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $363K | 0.31% |
656
-5
| -0.8% | -$2.77K |
|
37
Salesforce
CRM
$233B
| $342K | 0.29% |
1,331
+12
| +0.9% | +$3.08K |
|
38
ServiceNow
NOW
$186B
| $338K | 0.29% |
430
+1
| +0.2% | +$786 |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $328K | 0.28% |
1,800
-11
| -0.6% | -$2K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $324K | 0.28% |
3,556
-2,826
| -44% | -$257K |
|
41
Honeywell
HON
$137B
| $322K | 0.28% |
1,506
-34
| -2% | -$7.27K |
|
42
Lam Research
LRCX
$127B
| $311K | 0.27% |
2,920
-10
| -0.3% | -$1.07K |
|
43
Chevron
CVX
$318B
| $310K | 0.27% |
1,984
-63
| -3% | -$9.84K |
|
44
Adobe
ADBE
$146B
| $303K | 0.26% |
545
-33
| -6% | -$18.3K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $301K | 0.26% |
597
-40
| -6% | -$20.2K |
|
46
NVIDIA
NVDA
$4.18T
| $292K | 0.25% |
2,365
+75
| +3% | +$9.26K |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $287K | 0.25% |
4,205
+1,880
| +81% | +$128K |
|
48
Analog Devices
ADI
$121B
| $281K | 0.24% |
1,230
| – | – |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $280K | 0.24% |
2,117
-32
| -1% | -$4.23K |
|
50
SPDR Gold Trust
GLD
$110B
| $275K | 0.24% |
1,279
| – | – |
|