DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+6.62%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
247
New
13
Increased
36
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.66M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $167K | 0.12% |
806
| – | – |
|
77
Labcorp
LH
$22.9B
| $167K | 0.12% |
637
-25
| -4% | -$6.56K |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $159K | 0.11% |
3,736
-58
| -2% | -$2.47K |
|
79
Advanced Micro Devices
AMD
$263B
| $155K | 0.11% |
1,092
-62
| -5% | -$8.8K |
|
80
Jacobs Solutions
J
$17.2B
| $152K | 0.11% |
1,155
-76
| -6% | -$9.99K |
|
81
Airbnb
ABNB
$76.8B
| $152K | 0.11% |
+1,146
| New | +$152K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $151K | 0.11% |
700
+9
| +1% | +$1.94K |
|
83
Domino's
DPZ
$15.7B
| $146K | 0.11% |
324
-73
| -18% | -$32.9K |
|
84
Cisco
CSCO
$269B
| $140K | 0.1% |
2,024
-72
| -3% | -$5K |
|
85
Home Depot
HD
$410B
| $138K | 0.1% |
377
-31
| -8% | -$11.4K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $138K | 0.1% |
3,514
| – | – |
|
87
Johnson & Johnson
JNJ
$431B
| $137K | 0.1% |
897
-107
| -11% | -$16.3K |
|
88
Blackrock
BLK
$172B
| $129K | 0.09% |
123
-5
| -4% | -$5.25K |
|
89
PPL Corp
PPL
$27B
| $128K | 0.09% |
3,791
-249
| -6% | -$8.44K |
|
90
Mondelez International
MDLZ
$78.8B
| $121K | 0.09% |
1,794
-413
| -19% | -$27.9K |
|
91
Autodesk
ADSK
$68.1B
| $120K | 0.09% |
389
-29
| -7% | -$8.98K |
|
92
Tesla
TSLA
$1.09T
| $120K | 0.09% |
377
-140
| -27% | -$44.5K |
|
93
Charles Schwab
SCHW
$177B
| $119K | 0.09% |
1,304
-246
| -16% | -$22.4K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $116K | 0.08% |
646
-27
| -4% | -$4.87K |
|
95
AvalonBay Communities
AVB
$27.4B
| $116K | 0.08% |
569
-85
| -13% | -$17.3K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $110K | 0.08% |
1,579
-68
| -4% | -$4.72K |
|
97
McKesson
MCK
$86B
| $106K | 0.08% |
144
-28
| -16% | -$20.5K |
|
98
Eli Lilly
LLY
$666B
| $103K | 0.07% |
132
+2
| +2% | +$1.56K |
|
99
Abbott
ABT
$231B
| $98.9K | 0.07% |
727
| – | – |
|
100
lululemon athletica
LULU
$24.7B
| $96.5K | 0.07% |
406
+36
| +10% | +$8.55K |
|