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
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$837K

Top Sells

1
+$3.14M
2
+$3.1M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.22%
2,941
+23
52
$250K 0.21%
2,321
-4,083
53
$246K 0.21%
5,846
-40
54
$243K 0.21%
1,230
55
$229K 0.2%
504
+18
56
$222K 0.19%
794
+33
57
$217K 0.19%
3,603
-60
58
$207K 0.18%
2,290
+70
59
$206K 0.18%
851
+55
60
$206K 0.18%
295
-2
61
$203K 0.17%
2,332
+63
62
$198K 0.17%
516
+1
63
$197K 0.17%
5,681
+884
64
$196K 0.17%
2,453
-228
65
$194K 0.17%
2,769
+114
66
$187K 0.16%
870
+63
67
$186K 0.16%
374
+8
68
$185K 0.16%
2,521
+92
69
$179K 0.15%
2,071
-58
70
$173K 0.15%
930
+1
71
$172K 0.15%
2,954
-53,223
72
$170K 0.15%
978
-854
73
$167K 0.14%
3,990
+560
74
$165K 0.14%
1,298
+135
75
$164K 0.14%
390
+145
1 2
3
4 5