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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.5B
$921K 0.77%
+3,561
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$817K 0.68%
34,269
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$35.7B
$804K 0.67%
5,508
+1,156
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$687K 0.57%
6,506
+2
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$659K 0.55%
6,831
+26
AAPL icon
31
Apple
AAPL
$3.9T
$629K 0.52%
2,830
-54
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.1T
$580K 0.48%
3,751
-165
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$553K 0.46%
6,766
+315
MSFT icon
34
Microsoft
MSFT
$3.85T
$552K 0.46%
1,471
+17
AMZN icon
35
Amazon
AMZN
$2.3T
$532K 0.44%
2,798
+134
COST icon
36
Costco
COST
$414B
$473K 0.39%
500
+1
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$409K 0.34%
2,071
+264
GLD icon
38
SPDR Gold Trust
GLD
$139B
$367K 0.31%
1,273
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.4B
$360K 0.3%
4,563
-166
JPM icon
40
JPMorgan Chase
JPM
$824B
$358K 0.3%
1,458
+11
NOW icon
41
ServiceNow
NOW
$190B
$350K 0.29%
440
+11
CRM icon
42
Salesforce
CRM
$243B
$336K 0.28%
1,251
+17
NVDA icon
43
NVIDIA
NVDA
$4.47T
$324K 0.27%
2,993
+298
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.5B
$324K 0.27%
2,113
-3
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.3B
$320K 0.27%
3,032
+310
TRV icon
46
Travelers Companies
TRV
$59.2B
$307K 0.26%
1,160
-2
TMO icon
47
Thermo Fisher Scientific
TMO
$207B
$302K 0.25%
607
-9
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$300K 0.25%
808
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$292K 0.24%
506
-92
XOM icon
50
Exxon Mobil
XOM
$480B
$285K 0.24%
2,397
+31
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