DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.62M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$8.26M
2
+$2.14M
3
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.9%
4,464
+903
27
$1.15M 0.83%
10,779
+4,273
28
$884K 0.64%
8,147
+1,316
29
$848K 0.61%
17,144
-23,366
30
$723K 0.52%
1,454
-17
31
$703K 0.51%
5,214
-294
32
$671K 0.48%
5,302
+5,070
33
$613K 0.44%
3,479
-272
34
$577K 0.42%
2,814
-16
35
$543K 0.39%
2,477
-321
36
$475K 0.34%
3,007
+14
37
$456K 0.33%
461
-39
38
$430K 0.31%
2,090
-110
39
$428K 0.31%
10,484
+1,358
40
$413K 0.3%
2,187
+74
41
$399K 0.29%
1,375
-83
42
$388K 0.28%
1,273
43
$387K 0.28%
4,666
-2,100
44
$369K 0.27%
500
-6
45
$354K 0.26%
808
46
$334K 0.24%
1,226
-25
47
$317K 0.23%
3,032
48
$293K 0.21%
1,230
49
$289K 0.21%
1,357
-183
50
$283K 0.2%
1,216
-36
1
2
3 4 5