DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
-2.33%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.4%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
235
New
1
Increased
31
Reduced
27
Closed
170
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$385K |
| 3 |
KLA
KLAC
|
$229K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$210K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$201K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.97% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $741K | 0.66% |
3,916
-30
| -0.8% | -$5.68K |
|
27
Apple
AAPL
$3.45T
| $722K | 0.64% |
2,884
-6
| -0.2% | -$1.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $686K | 0.61% |
6,504
-462
| -7% | -$48.7K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $659K | 0.59% |
6,805
+199
| +3% | +$19.3K |
|
30
Microsoft
MSFT
$3.77T
| $613K | 0.55% |
1,454
-7
| -0.5% | -$2.95K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $599K | 0.53% |
4,352
+107
| +3% | +$14.7K |
|
32
Amazon
AMZN
$2.44T
| $584K | 0.52% |
2,664
+61
| +2% | +$13.4K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $518K | 0.46% |
6,451
-26
| -0.4% | -$2.09K |
|
34
Costco
COST
$418B
| $457K | 0.41% |
499
-19
| -4% | -$17.4K |
|
35
ServiceNow
NOW
$190B
| $455K | 0.4% |
429
+5
| +1% | +$5.3K |
|
36
Salesforce
CRM
$245B
| $413K | 0.37% |
1,234
+44
| +4% | +$14.7K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $405K | 0.36% |
1,807
+14
| +0.8% | +$3.14K |
|
38
NVIDIA
NVDA
$4.24T
| $362K | 0.32% |
2,695
+18
| +0.7% | +$2.42K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $358K | 0.32% |
4,729
+344
| +8% | +$26K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.31% |
598
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $347K | 0.31% |
1,447
-217
| -13% | -$52K |
|
|
42
Vanguard Growth ETF
VUG
$185B
| $332K | 0.3% |
808
-938
| -54% | -$385K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.29% |
616
| – | – |
|
44
Walmart
WMT
$774B
| $317K | 0.28% |
3,509
-18
| -0.5% | -$1.63K |
|
45
SPDR Gold Trust
GLD
$107B
| $308K | 0.27% |
1,273
| – | – |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $308K | 0.27% |
2,116
+7
| +0.3% | +$1.02K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.26% |
2,722
+147
| +6% | +$15.7K |
|
48
Honeywell
HON
$139B
| $286K | 0.25% |
1,264
-3
| -0.2% | -$678 |
|
49
Travelers Companies
TRV
$61.1B
| $280K | 0.25% |
1,162
+1
| +0.1% | +$241 |
|
50
Capital One
COF
$145B
| $272K | 0.24% |
1,526
-94
| -6% | -$16.8K |
|