DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.81%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.25M
(+5.4%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
247
New
3
Increased
57
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$307K |
| 2 |
Vanguard Value ETF
VTV
|
$138K |
| 3 |
Costco
COST
|
$71.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$60.6K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 1.7% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $278K | 0.23% |
475
-26
| -5% | -$15.2K |
|
52
Travelers Companies
TRV
$62.9B
| $272K | 0.22% |
1,161
-124
| -10% | -$29.1K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $263K | 0.21% |
4,457
+93
| +2% | +$5.49K |
|
54
Honeywell
HON
$137B
| $262K | 0.21% |
1,267
-239
| -16% | -$49.4K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.2B
| $253K | 0.21% |
5,587
-79
| -1% | -$3.58K |
|
56
Lam Research
LRCX
$127B
| $252K | 0.21% |
3,090
+170
| +6% | +$13.9K |
|
57
Air Products & Chemicals
APD
$64.5B
| $246K | 0.2% |
826
+1
| +0.1% | +$298 |
|
58
Capital One
COF
$145B
| $243K | 0.2% |
1,620
-145
| -8% | -$21.8K |
|
|
59
Aflac
AFL
$58.1B
| $241K | 0.2% |
2,160
-642
| -23% | -$71.6K |
|
60
Adobe
ADBE
$146B
| $233K | 0.19% |
450
-95
| -17% | -$49.2K |
|
61
KLA
KLAC
$115B
| $229K | 0.19% |
296
+1
| +0.3% | +$774 |
|
62
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $210K | 0.17% |
2,366
+16
| +0.7% | +$1.42K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $201K | 0.16% |
2,068
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $200K | 0.16% |
2,391
-166
| -6% | -$13.9K |
|
65
Mondelez International
MDLZ
$78.8B
| $200K | 0.16% |
2,711
-18
| -0.7% | -$1.33K |
|
66
CME Group
CME
$96.4B
| $194K | 0.16% |
877
-12
| -1% | -$2.66K |
|
67
Medtronic
MDT
$119B
| $194K | 0.16% |
2,153
-177
| -8% | -$15.9K |
|
68
Advanced Micro Devices
AMD
$263B
| $193K | 0.16% |
1,179
+61
| +5% | +$9.99K |
|
69
BorgWarner
BWA
$9.49B
| $192K | 0.16% |
5,299
-401
| -7% | -$14.5K |
|
70
SPDR S&P Biotech ETF
XBI
$5.28B
| $188K | 0.15% |
1,902
+150
| +9% | +$14.8K |
|
71
Visa
V
$681B
| $187K | 0.15% |
681
-55
| -7% | -$15.1K |
|
72
AvalonBay Communities
AVB
$27.4B
| $180K | 0.15% |
797
-48
| -6% | -$10.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180K | 0.15% |
390
-4
| -1% | -$1.85K |
|
74
Verizon
VZ
$186B
| $180K | 0.15% |
4,004
-21
| -0.5% | -$944 |
|
75
Texas Instruments
TXN
$170B
| $174K | 0.14% |
844
-111
| -12% | -$22.9K |
|