DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.57M
3
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

1
+$4.71M
2
+$4.48M
3
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.21%
629
+126
52
$302K 0.2%
1,230
53
$301K 0.2%
620
+28
54
$299K 0.2%
6,048
-26,016
55
$292K 0.2%
2,832
+26
56
$285K 0.19%
1,339
-18
57
$284K 0.19%
1,017
+45
58
$267K 0.18%
2,369
+55
59
$263K 0.18%
1,327
+37
60
$256K 0.17%
1,646
+136
61
$253K 0.17%
2,663
-13,789
62
$249K 0.17%
922
+75
63
$249K 0.17%
706
+261
64
$247K 0.17%
229
-30
65
$233K 0.16%
7,251
+655
66
$229K 0.15%
694
+23
67
$213K 0.14%
2,121
68
$211K 0.14%
1,405
+250
69
$207K 0.14%
607
+14
70
$206K 0.14%
410
+60
71
$204K 0.14%
2,226
+19
72
$202K 0.14%
1,820
-101
73
$201K 0.13%
2,388
+512
74
$194K 0.13%
4,405
-599
75
$193K 0.13%
672
+35
1 2
3
4 5