DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$837K

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$163K 0.14%
2,264
-894
-28% -$64.4K
OMC icon
77
Omnicom Group
OMC
$15.2B
$161K 0.14%
1,665
+84
+5% +$8.12K
JNJ icon
78
Johnson & Johnson
JNJ
$431B
$158K 0.14%
998
-71
-7% -$11.2K
CSCO icon
79
Cisco
CSCO
$269B
$157K 0.13%
3,147
+111
+4% +$5.54K
PFE icon
80
Pfizer
PFE
$140B
$156K 0.13%
5,630
-105
-2% -$2.91K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
$153K 0.13%
2,325
+2,311
+16,507% +$152K
AMD icon
82
Advanced Micro Devices
AMD
$263B
$147K 0.13%
816
+98
+14% +$17.7K
SCHW icon
83
Charles Schwab
SCHW
$177B
$146K 0.12%
2,019
-54
-3% -$3.91K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.4B
$144K 0.12%
684
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$143K 0.12%
4,443
-97,704
-96% -$3.14M
LH icon
86
Labcorp
LH
$22.9B
$141K 0.12%
646
-98
-13% -$21.4K
D icon
87
Dominion Energy
D
$50.2B
$136K 0.12%
2,771
+154
+6% +$7.56K
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.28B
$132K 0.11%
1,389
+211
+18% +$20.1K
LLY icon
89
Eli Lilly
LLY
$666B
$131K 0.11%
168
+33
+24% +$25.7K
NKE icon
90
Nike
NKE
$111B
$131K 0.11%
1,396
+23
+2% +$2.16K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$122K 0.1%
3,131
+521
+20% +$20.3K
PPL icon
92
PPL Corp
PPL
$27B
$117K 0.1%
4,264
-112
-3% -$3.07K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.8B
$115K 0.1%
663
+14
+2% +$2.43K
ADSK icon
94
Autodesk
ADSK
$68.1B
$106K 0.09%
+407
New +$106K
ABT icon
95
Abbott
ABT
$231B
$106K 0.09%
935
– –
PG icon
96
Procter & Gamble
PG
$373B
$105K 0.09%
648
– –
VRSN icon
97
VeriSign
VRSN
$25.9B
$105K 0.09%
552
+15
+3% +$2.85K
BLK icon
98
Blackrock
BLK
$172B
$103K 0.09%
124
-63
-34% -$52.3K
CHRW icon
99
C.H. Robinson
CHRW
$15.1B
$103K 0.09%
1,353
+112
+9% +$8.53K
FTNT icon
100
Fortinet
FTNT
$58.6B
$101K 0.09%
1,475
+85
+6% +$5.82K
2 3
4
5 6