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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.61M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$103B
$314K 0.21%
629
+126
ADI icon
52
Analog Devices
ADI
$136B
$302K 0.2%
1,230
TMO icon
53
Thermo Fisher Scientific
TMO
$215B
$301K 0.2%
620
+28
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$72.4B
$299K 0.2%
6,048
-26,016
WMT icon
55
Walmart
WMT
$912B
$292K 0.2%
2,832
+26
COF icon
56
Capital One
COF
$146B
$285K 0.19%
1,339
-18
TRV icon
57
Travelers Companies
TRV
$63.1B
$284K 0.19%
1,017
+45
XOM icon
58
Exxon Mobil
XOM
$493B
$267K 0.18%
2,369
+55
HON icon
59
Honeywell
HON
$122B
$263K 0.18%
1,251
+35
CVX icon
60
Chevron
CVX
$303B
$256K 0.17%
1,646
+136
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$253K 0.17%
2,663
-13,789
CME icon
62
CME Group
CME
$98.1B
$249K 0.17%
922
+75
ADBE icon
63
Adobe
ADBE
$137B
$249K 0.17%
706
+261
KLAC icon
64
KLA
KLAC
$159B
$247K 0.17%
229
-30
PINS icon
65
Pinterest
PINS
$18.5B
$233K 0.16%
7,251
+655
AVGO icon
66
Broadcom
AVGO
$1.8T
$229K 0.15%
694
+23
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$213K 0.14%
2,121
J icon
68
Jacobs Solutions
J
$16.7B
$211K 0.14%
1,405
+250
V icon
69
Visa
V
$628B
$207K 0.14%
607
+14
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.14%
410
+60
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34B
$204K 0.14%
2,226
+19
GILD icon
72
Gilead Sciences
GILD
$153B
$202K 0.14%
1,820
-101
FTNT icon
73
Fortinet
FTNT
$63B
$201K 0.13%
2,388
+512
BWA icon
74
BorgWarner
BWA
$9.26B
$194K 0.13%
4,405
-599
LH icon
75
Labcorp
LH
$21.8B
$193K 0.13%
672
+35
1 2
3
4 5