DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$853B
$274K 0.2%
2,806
-405
LRCX icon
52
Lam Research
LRCX
$182B
$270K 0.19%
2,778
-397
TRV icon
53
Travelers Companies
TRV
$59.1B
$260K 0.19%
972
-188
XOM icon
54
Exxon Mobil
XOM
$480B
$249K 0.18%
2,314
-83
TMO icon
55
Thermo Fisher Scientific
TMO
$206B
$240K 0.17%
592
-15
PINS icon
56
Pinterest
PINS
$22.3B
$237K 0.17%
6,596
+361
CME icon
57
CME Group
CME
$96B
$233K 0.17%
847
-28
REZ icon
58
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$233K 0.17%
2,832
+402
LMT icon
59
Lockheed Martin
LMT
$118B
$233K 0.17%
503
-37
KLAC icon
60
KLA
KLAC
$152B
$232K 0.17%
259
-24
PWZ icon
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$227K 0.16%
9,717
-24,552
CVX icon
62
Chevron
CVX
$310B
$216K 0.16%
1,510
-54
GILD icon
63
Gilead Sciences
GILD
$153B
$213K 0.15%
1,921
-466
V icon
64
Visa
V
$664B
$211K 0.15%
593
-75
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$209K 0.15%
3,556
-242
APD icon
66
Air Products & Chemicals
APD
$56.6B
$204K 0.15%
723
-59
FTNT icon
67
Fortinet
FTNT
$64.7B
$198K 0.14%
1,876
-148
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
$197K 0.14%
2,207
-54
AFL icon
69
Aflac
AFL
$58B
$190K 0.14%
1,801
-352
AVGO icon
70
Broadcom
AVGO
$1.65T
$185K 0.13%
671
+223
XBI icon
71
SPDR S&P Biotech ETF
XBI
$6.36B
$176K 0.13%
2,121
+219
ADBE icon
72
Adobe
ADBE
$143B
$172K 0.12%
445
-18
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$170K 0.12%
350
-49
MDT icon
74
Medtronic
MDT
$122B
$169K 0.12%
1,938
-40
BWA icon
75
BorgWarner
BWA
$9.29B
$168K 0.12%
5,004
-326
1 2
3
4 5