DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
26
$921K 0.77%
+3,561
27
$817K 0.68%
34,269
28
$804K 0.67%
5,508
+1,156
29
$687K 0.57%
6,506
+2
30
$659K 0.55%
6,831
+26
31
$629K 0.52%
2,830
-54
32
$580K 0.48%
3,751
-165
33
$553K 0.46%
6,766
+315
34
$552K 0.46%
1,471
+17
35
$532K 0.44%
2,798
+134
36
$473K 0.39%
500
+1
37
$409K 0.34%
2,071
+264
38
$367K 0.31%
1,273
39
$360K 0.3%
4,563
-166
40
$358K 0.3%
1,458
+11
41
$350K 0.29%
440
+11
42
$336K 0.28%
1,251
+17
43
$324K 0.27%
2,993
+298
44
$324K 0.27%
2,113
-3
45
$320K 0.27%
3,032
+310
46
$307K 0.26%
1,160
-2
47
$302K 0.25%
607
-9
48
$300K 0.25%
808
49
$292K 0.24%
506
-92
50
$285K 0.24%
2,397
+31
1
2
3 4 5