DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+6.62%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
247
New
13
Increased
36
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.66M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $274K | 0.2% |
2,806
-405
| -13% | -$39.6K |
|
52
Lam Research
LRCX
$127B
| $270K | 0.19% |
2,778
-397
| -13% | -$38.6K |
|
53
Travelers Companies
TRV
$62.9B
| $260K | 0.19% |
972
-188
| -16% | -$50.3K |
|
54
Exxon Mobil
XOM
$479B
| $249K | 0.18% |
2,314
-83
| -3% | -$8.95K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $240K | 0.17% |
592
-15
| -2% | -$6.08K |
|
56
Pinterest
PINS
$25.2B
| $237K | 0.17% |
6,596
+361
| +6% | +$12.9K |
|
57
CME Group
CME
$96.4B
| $233K | 0.17% |
847
-28
| -3% | -$7.72K |
|
58
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $233K | 0.17% |
2,832
+402
| +17% | +$33.1K |
|
59
Lockheed Martin
LMT
$107B
| $233K | 0.17% |
503
-37
| -7% | -$17.1K |
|
60
KLA
KLAC
$115B
| $232K | 0.17% |
259
-24
| -8% | -$21.5K |
|
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $227K | 0.16% |
9,717
-24,552
| -72% | -$573K |
|
62
Chevron
CVX
$318B
| $216K | 0.16% |
1,510
-54
| -3% | -$7.73K |
|
63
Gilead Sciences
GILD
$140B
| $213K | 0.15% |
1,921
-466
| -20% | -$51.7K |
|
64
Visa
V
$681B
| $211K | 0.15% |
593
-75
| -11% | -$26.6K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $209K | 0.15% |
3,556
-242
| -6% | -$14.2K |
|
66
Air Products & Chemicals
APD
$64.5B
| $204K | 0.15% |
723
-59
| -8% | -$16.6K |
|
67
Fortinet
FTNT
$58.6B
| $198K | 0.14% |
1,876
-148
| -7% | -$15.6K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $197K | 0.14% |
2,207
-54
| -2% | -$4.81K |
|
69
Aflac
AFL
$58.1B
| $190K | 0.14% |
1,801
-352
| -16% | -$37.1K |
|
70
Broadcom
AVGO
$1.44T
| $185K | 0.13% |
671
+223
| +50% | +$61.5K |
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $176K | 0.13% |
2,121
+219
| +12% | +$18.2K |
|
72
Adobe
ADBE
$146B
| $172K | 0.12% |
445
-18
| -4% | -$6.96K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170K | 0.12% |
350
-49
| -12% | -$23.8K |
|
74
Medtronic
MDT
$119B
| $169K | 0.12% |
1,938
-40
| -2% | -$3.49K |
|
75
BorgWarner
BWA
$9.49B
| $168K | 0.12% |
5,004
-326
| -6% | -$10.9K |
|