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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.23%
2,364
+14
52
$261K 0.22%
1,285
-226
53
$253K 0.22%
4,364
+1,410
54
$250K 0.21%
2,802
-139
55
$247K 0.21%
2,321
56
$246K 0.21%
3,636
+33
57
$244K 0.21%
1,765
-16
58
$243K 0.21%
295
59
$234K 0.2%
501
-3
60
$233K 0.2%
5,666
-180
61
$213K 0.18%
825
-26
62
$195K 0.17%
378
+4
63
$193K 0.17%
736
-58
64
$186K 0.16%
955
-23
65
$184K 0.16%
5,700
+19
66
$183K 0.16%
2,330
-2
67
$181K 0.16%
1,118
+302
68
$181K 0.16%
2,350
+86
69
$180K 0.15%
522
+6
70
$179K 0.15%
2,729
-40
71
$175K 0.15%
845
-85
72
$175K 0.15%
889
+19
73
$175K 0.15%
2,557
+36
74
$173K 0.15%
2,068
-3
75
$166K 0.14%
4,025
+35
1 2
3
4 5