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
$112M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$902K
4
BND icon
Vanguard Total Bond Market
BND
+$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$291K

Top Sells

1
+$3.33M
2
+$385K
3
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$741K 0.66%
3,916
-30
27
$722K 0.64%
2,884
-6
28
$686K 0.61%
6,504
-462
29
$659K 0.59%
6,805
+199
30
$613K 0.55%
1,454
-7
31
$599K 0.53%
4,352
+107
32
$584K 0.52%
2,664
+61
33
$518K 0.46%
6,451
-26
34
$457K 0.41%
499
-19
35
$455K 0.4%
429
+5
36
$413K 0.37%
1,234
+44
37
$405K 0.36%
1,807
+14
38
$362K 0.32%
2,695
+18
39
$358K 0.32%
4,729
+344
40
$350K 0.31%
598
41
$347K 0.31%
1,447
-217
42
$332K 0.3%
808
-938
43
$320K 0.29%
616
44
$317K 0.28%
3,509
-18
45
$308K 0.27%
1,273
46
$308K 0.27%
2,116
+7
47
$290K 0.26%
2,722
+147
48
$286K 0.25%
1,264
-3
49
$280K 0.25%
1,162
+1
50
$272K 0.24%
1,526
-94
1
2
3 4 5