DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
+$4.54M
2
+$3.61M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

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
AVB icon
76
AvalonBay Communities
AVB
$25.5B
$190K 0.13%
982
+413
DIVO icon
77
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$187K 0.13%
4,200
+464
MDT icon
78
Medtronic
MDT
$131B
$180K 0.12%
1,888
-50
MET icon
79
MetLife
MET
$51.3B
$170K 0.11%
+2,059
TSLA icon
80
Tesla
TSLA
$1.49T
$169K 0.11%
381
+4
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.9B
$168K 0.11%
695
-5
PWZ icon
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$167K 0.11%
6,998
-2,719
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$162K 0.11%
2,754
-802
LLY icon
84
Eli Lilly
LLY
$908B
$162K 0.11%
212
+80
DPZ icon
85
Domino's
DPZ
$14.5B
$161K 0.11%
372
+48
HD icon
86
Home Depot
HD
$350B
$159K 0.11%
393
+16
BLK icon
87
Blackrock
BLK
$167B
$156K 0.1%
134
+11
JNJ icon
88
Johnson & Johnson
JNJ
$488B
$154K 0.1%
833
-64
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$153K 0.1%
3,514
TMUS icon
90
T-Mobile US
TMUS
$233B
$152K 0.1%
634
+273
PPL icon
91
PPL Corp
PPL
$25.3B
$149K 0.1%
4,021
+230
TXN icon
92
Texas Instruments
TXN
$164B
$148K 0.1%
806
NEE icon
93
NextEra Energy
NEE
$172B
$148K 0.1%
1,958
+379
APD icon
94
Air Products & Chemicals
APD
$58.2B
$142K 0.09%
521
-202
ABNB icon
95
Airbnb
ABNB
$73.1B
$139K 0.09%
1,146
ADSK icon
96
Autodesk
ADSK
$64.6B
$130K 0.09%
409
+20
CSCO icon
97
Cisco
CSCO
$306B
$129K 0.09%
1,879
-145
ITW icon
98
Illinois Tool Works
ITW
$72.3B
$122K 0.08%
469
+167
LULU icon
99
lululemon athletica
LULU
$21.8B
$117K 0.08%
659
+253
SCHW icon
100
Charles Schwab
SCHW
$169B
$115K 0.08%
1,205
-99
2 3
4
5 6