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
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$983B
$387K 0.23%
3,472
+640
FLGB icon
52
Franklin FTSE United Kingdom ETF
FLGB
$960M
$383K 0.23%
11,355
+10,820
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$378K 0.23%
4,518
-30
XOM icon
54
Exxon Mobil
XOM
$628B
$374K 0.22%
3,107
+738
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.7B
$364K 0.22%
3,394
LMT icon
56
Lockheed Martin
LMT
$151B
$363K 0.22%
750
+121
TRV icon
57
Travelers Companies
TRV
$66.3B
$361K 0.21%
1,244
+227
CVX icon
58
Chevron
CVX
$376B
$338K 0.2%
2,217
+571
ADI icon
59
Analog Devices
ADI
$161B
$334K 0.2%
1,230
CME icon
60
CME Group
CME
$114B
$331K 0.2%
1,213
+291
TMO icon
61
Thermo Fisher Scientific
TMO
$195B
$326K 0.19%
563
-57
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$75.6B
$326K 0.19%
6,747
+699
HON icon
63
Honeywell
HON
$151B
$308K 0.18%
1,578
+327
V icon
64
Visa
V
$615B
$304K 0.18%
867
+260
ADBE icon
65
Adobe
ADBE
$116B
$302K 0.18%
863
+157
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.17%
556
+146
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$268K 0.16%
2,201
+80
J icon
68
Jacobs Solutions
J
$16B
$249K 0.15%
1,877
+472
FTNT icon
69
Fortinet
FTNT
$62.5B
$243K 0.14%
3,055
+667
BWA icon
70
BorgWarner
BWA
$10.9B
$237K 0.14%
5,251
+846
KLAC icon
71
KLA
KLAC
$187B
$236K 0.14%
194
-35
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15.7B
$234K 0.14%
1,089
-508
LLY icon
73
Eli Lilly
LLY
$878B
$232K 0.14%
216
+4
PINS icon
74
Pinterest
PINS
$13.1B
$232K 0.14%
8,954
+1,703
SCHW icon
75
Charles Schwab
SCHW
$170B
$229K 0.14%
2,297
+1,092
1 2
3
4 5