DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
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 Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$164B
$167K 0.12%
806
LH icon
77
Labcorp
LH
$24B
$167K 0.12%
637
-25
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$159K 0.11%
3,736
-58
AMD icon
79
Advanced Micro Devices
AMD
$391B
$155K 0.11%
1,092
-62
J icon
80
Jacobs Solutions
J
$19.2B
$152K 0.11%
1,155
-76
ABNB icon
81
Airbnb
ABNB
$78.5B
$152K 0.11%
+1,146
IWM icon
82
iShares Russell 2000 ETF
IWM
$70.9B
$151K 0.11%
700
+9
DPZ icon
83
Domino's
DPZ
$14.3B
$146K 0.11%
324
-73
CSCO icon
84
Cisco
CSCO
$278B
$140K 0.1%
2,024
-72
HD icon
85
Home Depot
HD
$388B
$138K 0.1%
377
-31
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$138K 0.1%
3,514
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$137K 0.1%
897
-107
BLK icon
88
Blackrock
BLK
$181B
$129K 0.09%
123
-5
PPL icon
89
PPL Corp
PPL
$27.9B
$128K 0.09%
3,791
-249
MDLZ icon
90
Mondelez International
MDLZ
$81.1B
$121K 0.09%
1,794
-413
ADSK icon
91
Autodesk
ADSK
$65.2B
$120K 0.09%
389
-29
TSLA icon
92
Tesla
TSLA
$1.48T
$120K 0.09%
377
-140
SCHW icon
93
Charles Schwab
SCHW
$173B
$119K 0.09%
1,304
-246
JKHY icon
94
Jack Henry & Associates
JKHY
$11.3B
$116K 0.08%
646
-27
AVB icon
95
AvalonBay Communities
AVB
$26.6B
$116K 0.08%
569
-85
NEE icon
96
NextEra Energy
NEE
$174B
$110K 0.08%
1,579
-68
MCK icon
97
McKesson
MCK
$97.7B
$106K 0.08%
144
-28
LLY icon
98
Eli Lilly
LLY
$719B
$103K 0.07%
132
+2
ABT icon
99
Abbott
ABT
$224B
$98.9K 0.07%
727
LULU icon
100
lululemon athletica
LULU
$20.7B
$96.5K 0.07%
406
+36
2 3
4
5 6