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
$112M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$902K
4
BND icon
Vanguard Total Bond Market
BND
+$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$291K

Top Sells

1
+$3.33M
2
+$385K
3
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
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 Change
in Stake 		Capital Flow
51
$261K 0.23%
1,230
52
$254K 0.23%
2,366
-18
53
$254K 0.23%
523
+48
54
$254K 0.23%
4,363
-94
55
$233K 0.21%
1,608
-370
56
$227K 0.2%
783
-43
57
$223K 0.2%
2,157
-3
58
$222K 0.2%
3,075
-15
59
$222K 0.2%
2,588
-653
60
$216K 0.19%
682
+1
61
$213K 0.19%
2,301
-90
62
$206K 0.18%
4,255
-1,332
63
$202K 0.18%
869
-8
64
$201K 0.18%
451
+1
65
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-9
66
– –
-993
67
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-100
68
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-56
69
– –
-727
70
– –
-100
71
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-1,374
72
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-68
73
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-2,630
74
– –
-142
75
– –
-358
1 2
3
4 5