DWS
Dynamic Wealth Strategies Portfolio holdings
AUM $120M
This Quarter Return
+0.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M (+7%)
Cap. Flow
+$7.58M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 | $1.16M | |
| 2 | $921K | |
| 3 | $411K | |
| 4 | $402K | |
| 5 | $212K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.18M | |
| 3 | $361K | |
| 4 | $352K | |
| 5 | $323K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $154K | 0.13% | +662 | New | +$154K | |||
| $153K | 0.13% | +5,330 | New | +$153K | |||
| $150K | 0.12% | +2,207 | New | +$150K | |||
| $150K | 0.12% | +408 | New | +$150K | |||
| $147K | 0.12% | +1,219 | New | +$147K | |||
| $146K | 0.12% | 2,935 -1,320 | -31% | -$65.7K | |||
| $146K | 0.12% | +4,040 | New | +$146K | |||
| $145K | 0.12% | +806 | New | +$145K | |||
| $140K | 0.12% | +654 | New | +$140K | |||
| $139K | 0.12% | +1,354 | New | +$139K | |||
| $138K | 0.11% | +691 | New | +$138K | |||
| $134K | 0.11% | +517 | New | +$134K | |||
| $132K | 0.11% | +495 | New | +$132K | |||
| $129K | 0.11% | +2,096 | New | +$129K | |||
| $129K | 0.11% | 1,376 -1,212 | -47% | -$113K | |||
| $123K | 0.1% | +673 | New | +$123K | |||
| $123K | 0.1% | +3,514 | New | +$123K | |||
| $121K | 0.1% | +1,550 | New | +$121K | |||
| $121K | 0.1% | +128 | New | +$121K | |||
| $119K | 0.1% | +397 | New | +$119K | |||
| $119K | 0.1% | +1,154 | New | +$119K | |||
| $117K | 0.1% | +1,647 | New | +$117K | |||
| $116K | 0.1% | +172 | New | +$116K | |||
| $109K | 0.09% | +418 | New | +$109K | |||
| $107K | 0.09% | +130 | New | +$107K |
