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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.14%
1,414
+116
77
$162K 0.14%
1,752
+363
78
$160K 0.14%
394
+4
79
$158K 0.14%
5,643
+13
80
$153K 0.13%
169
+1
81
$152K 0.13%
2,568
+115
82
$151K 0.13%
3,174
+27
83
$150K 0.13%
1,026
+28
84
$138K 0.12%
681
-3
85
$136K 0.12%
2,785
+14
86
$136K 0.12%
4,067
-376
87
$134K 0.12%
656
+10
88
$129K 0.11%
3,346
+215
89
$122K 0.1%
2,022
+547
90
$120K 0.1%
1,360
+7
91
$119K 0.1%
4,299
+35
92
$117K 0.1%
1,300
-365
93
$113K 0.1%
1,533
-486
94
$111K 0.1%
667
+4
95
$107K 0.09%
648
96
$106K 0.09%
1,410
+14
97
$102K 0.09%
411
+4
98
$99K 0.09%
343
+2
99
$99K 0.09%
558
+6
100
$98K 0.08%
125
+1
2 3
4
5 6