DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$360B
$227K 0.14%
660
+267
AVB icon
77
AvalonBay Communities
AVB
$25.3B
$218K 0.13%
1,205
+223
LH icon
78
Labcorp
LH
$22.7B
$216K 0.13%
862
+190
MET icon
79
MetLife
MET
$47.6B
$212K 0.13%
2,685
+626
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.4B
$202K 0.12%
2,288
+62
ADSK icon
81
Autodesk
ADSK
$56B
$199K 0.12%
673
+264
NEE icon
82
NextEra Energy
NEE
$190B
$198K 0.12%
2,469
+511
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$197K 0.12%
4,417
+217
DPZ icon
84
Domino's
DPZ
$13.5B
$193K 0.12%
464
+92
TMUS icon
85
T-Mobile US
TMUS
$243B
$193K 0.11%
951
+317
PPL icon
86
PPL Corp
PPL
$28.5B
$188K 0.11%
5,364
+1,343
JNJ icon
87
Johnson & Johnson
JNJ
$577B
$185K 0.11%
893
+60
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$27B
$183K 0.11%
3,114
+360
IWM icon
89
iShares Russell 2000 ETF
IWM
$72.7B
$171K 0.1%
695
BSX icon
90
Boston Scientific
BSX
$108B
$169K 0.1%
+1,775
ANET icon
91
Arista Networks
ANET
$175B
$169K 0.1%
+1,286
BBWI icon
92
Bath & Body Works
BBWI
$4.56B
$166K 0.1%
8,290
+5,223
BLK icon
93
Blackrock
BLK
$161B
$157K 0.09%
147
+13
JKHY icon
94
Jack Henry & Associates
JKHY
$12.1B
$155K 0.09%
851
+179
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$155K 0.09%
3,514
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$155K 0.09%
+1,000
MRK icon
97
Merck
MRK
$287B
$141K 0.08%
1,343
+445
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$141K 0.08%
571
+102
TXN icon
99
Texas Instruments
TXN
$180B
$140K 0.08%
806
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$139K 0.08%
5,741
-1,257
2 3
4
5 6