DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
(+7.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $253K | 0.22% |
2,941
+23
| +0.8% | +$1.98K |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $250K | 0.21% |
2,321
-4,083
| -64% | -$440K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $246K | 0.21% |
5,846
-40
| -0.7% | -$1.68K |
|
54
Analog Devices
ADI
$121B
| $243K | 0.21% |
1,230
| – | – |
|
55
Lockheed Martin
LMT
$107B
| $229K | 0.2% |
504
+18
| +4% | +$8.18K |
|
56
Visa
V
$681B
| $222K | 0.19% |
794
+33
| +4% | +$9.23K |
|
57
Walmart
WMT
$805B
| $217K | 0.19% |
3,603
-60
| -2% | -$3.61K |
|
58
NVIDIA
NVDA
$4.18T
| $207K | 0.18% |
2,290
+70
| +3% | +$6.33K |
|
59
Air Products & Chemicals
APD
$64.5B
| $206K | 0.18% |
851
+55
| +7% | +$13.3K |
|
60
KLA
KLAC
$115B
| $206K | 0.18% |
295
-2
| -0.7% | -$1.4K |
|
61
Medtronic
MDT
$119B
| $203K | 0.17% |
2,332
+63
| +3% | +$5.48K |
|
62
Home Depot
HD
$410B
| $198K | 0.17% |
516
+1
| +0.2% | +$384 |
|
63
BorgWarner
BWA
$9.49B
| $197K | 0.17% |
5,681
+884
| +18% | +$30.7K |
|
64
CVS Health
CVS
$93.5B
| $196K | 0.17% |
2,453
-228
| -9% | -$18.2K |
|
65
Mondelez International
MDLZ
$78.8B
| $194K | 0.17% |
2,769
+114
| +4% | +$7.99K |
|
66
CME Group
CME
$96.4B
| $187K | 0.16% |
870
+63
| +8% | +$13.5K |
|
67
Domino's
DPZ
$15.7B
| $186K | 0.16% |
374
+8
| +2% | +$3.98K |
|
68
Gilead Sciences
GILD
$140B
| $185K | 0.16% |
2,521
+92
| +4% | +$6.75K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $179K | 0.15% |
2,071
-58
| -3% | -$5.01K |
|
70
AvalonBay Communities
AVB
$27.4B
| $173K | 0.15% |
930
+1
| +0.1% | +$186 |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $172K | 0.15% |
2,954
-53,223
| -95% | -$3.1M |
|
72
Texas Instruments
TXN
$170B
| $170K | 0.15% |
978
-854
| -47% | -$148K |
|
73
Verizon
VZ
$186B
| $167K | 0.14% |
3,990
+560
| +16% | +$23.4K |
|
74
Jacobs Solutions
J
$17.2B
| $165K | 0.14% |
1,298
+135
| +12% | +$17.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164K | 0.14% |
390
+145
| +59% | +$61K |
|