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
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$94.4B
$1.25M 0.9%
4,464
+903
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.15M 0.83%
10,779
+4,273
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$884K 0.64%
8,147
+1,316
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$848K 0.61%
17,144
-23,366
MSFT icon
30
Microsoft
MSFT
$3.42T
$723K 0.52%
1,454
-17
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$703K 0.51%
5,214
-294
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$671K 0.48%
5,302
+5,070
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$613K 0.44%
3,479
-272
AAPL icon
34
Apple
AAPL
$3.76T
$577K 0.42%
2,814
-16
AMZN icon
35
Amazon
AMZN
$2.56T
$543K 0.39%
2,477
-321
NVDA icon
36
NVIDIA
NVDA
$4.53T
$475K 0.34%
3,007
+14
COST icon
37
Costco
COST
$428B
$456K 0.33%
461
-39
NOW icon
38
ServiceNow
NOW
$134B
$430K 0.31%
2,090
-110
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$428K 0.31%
10,484
+1,358
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15.1B
$413K 0.3%
2,187
+74
JPM icon
41
JPMorgan Chase
JPM
$842B
$399K 0.29%
1,375
-83
GLD icon
42
SPDR Gold Trust
GLD
$158B
$388K 0.28%
1,273
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$387K 0.28%
4,666
-2,100
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$369K 0.27%
500
-6
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$354K 0.26%
808
CRM icon
46
Salesforce
CRM
$213B
$334K 0.24%
1,226
-25
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.1B
$317K 0.23%
3,032
ADI icon
48
Analog Devices
ADI
$147B
$293K 0.21%
1,230
COF icon
49
Capital One
COF
$152B
$289K 0.21%
1,357
-183
HON icon
50
Honeywell
HON
$139B
$283K 0.2%
1,216
-36
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