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
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$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
+$3.14M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
76
$163K 0.14%
2,264
-894
77
$161K 0.14%
1,665
+84
78
$158K 0.14%
998
-71
79
$157K 0.13%
3,147
+111
80
$156K 0.13%
5,630
-105
81
$153K 0.13%
2,325
+2,311
82
$147K 0.13%
816
+98
83
$146K 0.12%
2,019
-54
84
$144K 0.12%
684
85
$143K 0.12%
4,443
-97,704
86
$141K 0.12%
646
-98
87
$136K 0.12%
2,771
+154
88
$132K 0.11%
1,389
+211
89
$131K 0.11%
168
+33
90
$131K 0.11%
1,396
+23
91
$122K 0.1%
3,131
+521
92
$117K 0.1%
4,264
-112
93
$115K 0.1%
663
+14
94
$106K 0.09%
+407
95
$106K 0.09%
935
96
$105K 0.09%
648
97
$105K 0.09%
552
+15
98
$103K 0.09%
124
-63
99
$103K 0.09%
1,353
+112
100
$101K 0.09%
1,475
+85
2 3
4
5 6