DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+1.29%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$652K
(-0.56%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
250
New
4
Increased
55
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$128K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$52.7K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $272K | 0.23% |
2,364
+14
| +0.6% | +$1.61K |
|
52
Travelers Companies
TRV
$62.9B
| $261K | 0.22% |
1,285
-226
| -15% | -$45.9K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $253K | 0.22% |
4,364
+1,410
| +48% | +$81.7K |
|
54
Aflac
AFL
$58.1B
| $250K | 0.21% |
2,802
-139
| -5% | -$12.4K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $247K | 0.21% |
2,321
| – | – |
|
56
Walmart
WMT
$805B
| $246K | 0.21% |
3,636
+33
| +0.9% | +$2.23K |
|
57
Capital One
COF
$145B
| $244K | 0.21% |
1,765
-16
| -0.9% | -$2.21K |
|
58
KLA
KLAC
$115B
| $243K | 0.21% |
295
| – | – |
|
59
Lockheed Martin
LMT
$107B
| $234K | 0.2% |
501
-3
| -0.6% | -$1.4K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $233K | 0.2% |
5,666
-180
| -3% | -$7.4K |
|
61
Air Products & Chemicals
APD
$64.5B
| $213K | 0.18% |
825
-26
| -3% | -$6.71K |
|
62
Domino's
DPZ
$15.7B
| $195K | 0.17% |
378
+4
| +1% | +$2.06K |
|
63
Visa
V
$681B
| $193K | 0.17% |
736
-58
| -7% | -$15.2K |
|
64
Texas Instruments
TXN
$170B
| $186K | 0.16% |
955
-23
| -2% | -$4.48K |
|
65
BorgWarner
BWA
$9.49B
| $184K | 0.16% |
5,700
+19
| +0.3% | +$613 |
|
66
Medtronic
MDT
$119B
| $183K | 0.16% |
2,330
-2
| -0.1% | -$157 |
|
67
Advanced Micro Devices
AMD
$263B
| $181K | 0.16% |
1,118
+302
| +37% | +$48.9K |
|
68
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $181K | 0.16% |
2,350
+86
| +4% | +$6.62K |
|
69
Home Depot
HD
$410B
| $180K | 0.15% |
522
+6
| +1% | +$2.07K |
|
70
Mondelez International
MDLZ
$78.8B
| $179K | 0.15% |
2,729
-40
| -1% | -$2.62K |
|
71
AvalonBay Communities
AVB
$27.4B
| $175K | 0.15% |
845
-85
| -9% | -$17.6K |
|
72
CME Group
CME
$96.4B
| $175K | 0.15% |
889
+19
| +2% | +$3.74K |
|
73
Gilead Sciences
GILD
$140B
| $175K | 0.15% |
2,557
+36
| +1% | +$2.46K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $173K | 0.15% |
2,068
-3
| -0.1% | -$251 |
|
75
Verizon
VZ
$186B
| $166K | 0.14% |
4,025
+35
| +0.9% | +$1.44K |
|