DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
-2.33%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.4%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
235
New
1
Increased
31
Reduced
27
Closed
170
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$385K |
| 3 |
KLA
KLAC
|
$229K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$210K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$201K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.97% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $261K | 0.23% |
1,230
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $254K | 0.23% |
2,366
-18
| -0.8% | -$1.94K |
|
53
Lockheed Martin
LMT
$106B
| $254K | 0.23% |
523
+48
| +10% | +$23.3K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $254K | 0.23% |
4,363
-94
| -2% | -$5.47K |
|
55
Chevron
CVX
$324B
| $233K | 0.21% |
1,608
-370
| -19% | -$53.6K |
|
56
Air Products & Chemicals
APD
$65.5B
| $227K | 0.2% |
783
-43
| -5% | -$12.5K |
|
57
Aflac
AFL
$57.2B
| $223K | 0.2% |
2,157
-3
| -0.1% | -$310 |
|
58
Lam Research
LRCX
$127B
| $222K | 0.2% |
3,075
+2,766
| +895% | +$200K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $222K | 0.2% |
2,588
-653
| -20% | -$55.9K |
|
60
Visa
V
$683B
| $216K | 0.19% |
682
+1
| +0.1% | +$316 |
|
61
Gilead Sciences
GILD
$140B
| $213K | 0.19% |
2,301
-90
| -4% | -$8.31K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $206K | 0.18% |
4,255
-1,332
| -24% | -$64.4K |
|
63
CME Group
CME
$96B
| $202K | 0.18% |
869
-8
| -0.9% | -$1.86K |
|
64
Adobe
ADBE
$151B
| $201K | 0.18% |
451
+1
| +0.2% | +$445 |
|
65
State Street
STT
$32.6B
| – | – |
-340
| Closed | -$30K |
|
66
Sun Communities
SUI
$15.9B
| – | – |
-236
| Closed | -$32K |
|
67
AT&T
T
$209B
| – | – |
-1,366
| Closed | -$30K |
|
68
TJX Companies
TJX
$152B
| – | – |
-501
| Closed | -$59K |
|
69
Tesla
TSLA
$1.08T
| – | – |
-454
| Closed | -$119K |
|
70
Texas Instruments
TXN
$184B
| – | – |
-844
| Closed | -$174K |
|
71
UnitedHealth
UNH
$281B
| – | – |
-167
| Closed | -$98K |
|
|
UNIT
72
Uniti Group
UNIT
$1.55B
| – | – |
-9,388
| Closed | -$53K |
|
73
United Parcel Service
UPS
$74.1B
| – | – |
-343
| Closed | -$47K |
|
74
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-336
| Closed | -$71K |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,068
| Closed | -$201K |
|