DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.81%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.25M
(+5.4%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
247
New
3
Increased
57
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$307K |
| 2 |
Vanguard Value ETF
VTV
|
$138K |
| 3 |
Costco
COST
|
$71.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$60.6K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 1.7% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $673K | 0.55% |
2,890
-5
| -0.2% | -$1.16K |
|
27
Vanguard Growth ETF
VUG
$187B
| $670K | 0.55% |
1,746
-48
| -3% | -$18.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $654K | 0.53% |
3,946
-276
| -7% | -$45.7K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $654K | 0.53% |
4,245
-210
| -5% | -$32.4K |
|
30
Microsoft
MSFT
$3.78T
| $629K | 0.51% |
1,461
-96
| -6% | -$41.3K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $597K | 0.49% |
6,606
-22
| -0.3% | -$1.99K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $542K | 0.44% |
6,477
+578
| +10% | +$48.4K |
|
33
Amazon
AMZN
$2.51T
| $485K | 0.4% |
2,603
| – | – |
|
|
34
Costco
COST
$424B
| $459K | 0.37% |
518
-81
| -14% | -$71.8K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $381K | 0.31% |
616
-40
| -6% | -$24.7K |
|
36
ServiceNow
NOW
$186B
| $379K | 0.31% |
424
-6
| -1% | -$5.36K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $359K | 0.29% |
1,793
-7
| -0.4% | -$1.4K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $354K | 0.29% |
4,385
+180
| +4% | +$14.5K |
|
39
JPMorgan Chase
JPM
$835B
| $351K | 0.29% |
1,664
-176
| -10% | -$37.1K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $342K | 0.28% |
598
+1
| +0.2% | +$572 |
|
41
Salesforce
CRM
$233B
| $326K | 0.27% |
1,190
-141
| -11% | -$38.6K |
|
42
NVIDIA
NVDA
$4.18T
| $325K | 0.27% |
2,677
+312
| +13% | +$37.9K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $316K | 0.26% |
2,109
-8
| -0.4% | -$1.2K |
|
44
SPDR Gold Trust
GLD
$110B
| $309K | 0.25% |
1,273
-6
| -0.5% | -$1.46K |
|
45
Chevron
CVX
$318B
| $291K | 0.24% |
1,978
-6
| -0.3% | -$883 |
|
46
Walmart
WMT
$805B
| $285K | 0.23% |
3,527
-109
| -3% | -$8.81K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $285K | 0.23% |
3,241
-315
| -9% | -$27.7K |
|
48
Analog Devices
ADI
$121B
| $283K | 0.23% |
1,230
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.7B
| $280K | 0.23% |
2,575
+254
| +11% | +$27.6K |
|
50
Exxon Mobil
XOM
$479B
| $280K | 0.23% |
2,384
+20
| +0.8% | +$2.35K |
|