DWS
Dynamic Wealth Strategies Portfolio holdings
AUM $120M
This Quarter Return
+0.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M (+7%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 | $1.16M | |
| 2 | $921K | |
| 3 | $411K | |
| 4 | $402K | |
| 5 | $212K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.18M | |
| 3 | $361K | |
| 4 | $352K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.23% | 3,211 -298 | -8% | -$26.2K | |||
| $276K | 0.23% | 1,540 +14 | +0.9% | +$2.51K | |||
| $267K | 0.22% | 2,387 +86 | +4% | +$9.64K | |||
| $265K | 0.22% | 1,252 -12 | -1% | -$2.54K | |||
| $262K | 0.22% | 1,564 -44 | -3% | -$7.36K | |||
| $248K | 0.21% | 1,230 | – | – | |||
| $241K | 0.2% | 540 +17 | +3% | +$7.59K | |||
| $239K | 0.2% | 2,153 -4 | -0.2% | -$445 | |||
| $234K | 0.19% | 668 -14 | -2% | -$4.91K | |||
| $232K | 0.19% | 875 +6 | +0.7% | +$1.59K | |||
| $231K | 0.19% | 3,175 +100 | +3% | +$7.27K | |||
| $231K | 0.19% | 782 -1 | -0.1% | -$295 | |||
| $223K | 0.19% | 3,798 -565 | -13% | -$33.2K | |||
| $212K | 0.18% | +399 | New | +$212K | |||
| $210K | 0.17% | +2,430 | New | +$210K | |||
| $205K | 0.17% | +2,261 | New | +$205K | |||
| $195K | 0.16% | +2,024 | New | +$195K | |||
| $193K | 0.16% | +6,235 | New | +$193K | |||
| $192K | 0.16% | +283 | New | +$192K | |||
| $182K | 0.15% | +397 | New | +$182K | |||
| $178K | 0.15% | +1,978 | New | +$178K | |||
| $178K | 0.15% | 463 +12 | +3% | +$4.6K | |||
| $167K | 0.14% | +1,004 | New | +$167K | |||
| $155K | 0.13% | +3,794 | New | +$155K | |||
| $154K | 0.13% | +1,902 | New | +$154K |
