DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$403K 0.23%
1,946
-271
LRCX icon
52
Lam Research
LRCX
$421B
$394K 0.23%
1,845
-599
ADI icon
53
Analog Devices
ADI
$209B
$393K 0.23%
1,236
+6
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$392K 0.23%
+3,600
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$374K 0.22%
4,523
+5
WMT icon
56
Walmart Inc
WMT
$937B
$363K 0.21%
2,918
-554
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.8B
$360K 0.21%
3,394
VUG icon
58
Vanguard Growth ETF
VUG
$230B
$353K 0.2%
4,848
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$78.9B
$349K 0.2%
7,260
+513
JNJ icon
60
Johnson & Johnson
JNJ
$549B
$347K 0.2%
1,418
+525
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$323K 0.19%
564
-203
HON icon
62
Honeywell
HON
$138B
$306K 0.18%
1,354
-224
TRV icon
63
Travelers Companies
TRV
$62.4B
$303K 0.18%
1,040
-204
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$281K 0.16%
2,201
KLAC icon
65
KLA
KLAC
$278B
$274K 0.16%
186
-8
TMO icon
66
Thermo Fisher Scientific
TMO
$179B
$273K 0.16%
556
-7
CME icon
67
CME Group
CME
$92.5B
$261K 0.15%
883
-330
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$259K 0.15%
1,600
+600
V icon
69
Visa
V
$609B
$259K 0.15%
856
-11
NOW icon
70
ServiceNow
NOW
$123B
$254K 0.15%
2,426
-989
CRM icon
71
Salesforce
CRM
$155B
$248K 0.14%
1,330
-399
COF icon
72
Capital One
COF
$114B
$244K 0.14%
1,335
-309
BWA icon
73
BorgWarner
BWA
$15.8B
$240K 0.14%
4,415
-836
J icon
74
Jacobs Solutions
J
$14.6B
$238K 0.14%
1,866
-11
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14B
$233K 0.13%
1,064
-25
1 2
3
4 5