DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.62M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$8.26M
2
+$2.14M
3
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.2%
2,806
-405
52
$270K 0.19%
2,778
-397
53
$260K 0.19%
972
-188
54
$249K 0.18%
2,314
-83
55
$240K 0.17%
592
-15
56
$237K 0.17%
6,596
+361
57
$233K 0.17%
847
-28
58
$233K 0.17%
2,832
+402
59
$233K 0.17%
503
-37
60
$232K 0.17%
259
-24
61
$227K 0.16%
9,717
-24,552
62
$216K 0.16%
1,510
-54
63
$213K 0.15%
1,921
-466
64
$211K 0.15%
593
-75
65
$209K 0.15%
3,556
-242
66
$204K 0.15%
723
-59
67
$198K 0.14%
1,876
-148
68
$197K 0.14%
2,207
-54
69
$190K 0.14%
1,801
-352
70
$185K 0.13%
671
+223
71
$176K 0.13%
2,121
+219
72
$172K 0.12%
445
-18
73
$170K 0.12%
350
-49
74
$169K 0.12%
1,938
-40
75
$168K 0.12%
5,004
-326
1 2
3
4 5