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
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$309B
$224K 0.13%
680
+20
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.13%
2,698
+1,300
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.03T
$217K 0.13%
452
-104
TMUS icon
79
T-Mobile US
TMUS
$192B
$199K 0.12%
948
-3
DIVO icon
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$197K 0.11%
4,393
-24
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.9B
$196K 0.11%
2,215
-73
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$109B
$193K 0.11%
+897
FTNT icon
83
Fortinet
FTNT
$110B
$190K 0.11%
2,327
-728
PG icon
84
Procter & Gamble
PG
$328B
$181K 0.1%
1,252
+667
KO icon
85
Coca-Cola
KO
$331B
$175K 0.1%
2,304
+665
LH icon
86
Labcorp
LH
$21.4B
$175K 0.1%
656
-206
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$174K 0.1%
2,848
+1,496
ABBV icon
88
AbbVie
ABBV
$397B
$173K 0.1%
796
+596
TXN icon
89
Texas Instruments
TXN
$278B
$171K 0.1%
883
+77
BLK icon
90
Blackrock
BLK
$159B
$171K 0.1%
178
+31
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$168K 0.1%
679
-16
NEE icon
92
NextEra Energy
NEE
$179B
$163K 0.09%
1,750
-719
AVB icon
93
AvalonBay Communities
AVB
$26.8B
$162K 0.09%
993
-212
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$160K 0.09%
3,514
ADBE icon
95
Adobe
ADBE
$104B
$160K 0.09%
657
-206
ANET icon
96
Arista Networks
ANET
$209B
$156K 0.09%
1,272
-14
PPL icon
97
PPL Corp
PPL
$26.5B
$154K 0.09%
4,029
-1,335
SCHW icon
98
Charles Schwab
SCHW
$153B
$153K 0.09%
1,624
-673
MRK icon
99
Merck
MRK
$297B
$147K 0.09%
1,222
-121
MET icon
100
MetLife
MET
$53.7B
$146K 0.08%
2,062
-623
2 3
4
5 6