DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+1.29%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$652K
(-0.56%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
250
New
4
Increased
55
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$733K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$255K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$128K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$52.7K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.2B
| $163K | 0.14% |
1,414
+116
| +9% | +$13.4K |
|
77
SPDR S&P Biotech ETF
XBI
$5.28B
| $162K | 0.14% |
1,752
+363
| +26% | +$33.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $160K | 0.14% |
394
+4
| +1% | +$1.62K |
|
79
Pfizer
PFE
$140B
| $158K | 0.14% |
5,643
+13
| +0.2% | +$364 |
|
80
Eli Lilly
LLY
$666B
| $153K | 0.13% |
169
+1
| +0.6% | +$905 |
|
81
CVS Health
CVS
$93.5B
| $152K | 0.13% |
2,568
+115
| +5% | +$6.81K |
|
82
Cisco
CSCO
$269B
| $151K | 0.13% |
3,174
+27
| +0.9% | +$1.28K |
|
83
Johnson & Johnson
JNJ
$431B
| $150K | 0.13% |
1,026
+28
| +3% | +$4.09K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $138K | 0.12% |
681
-3
| -0.4% | -$608 |
|
85
Dominion Energy
D
$50.2B
| $136K | 0.12% |
2,785
+14
| +0.5% | +$684 |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $136K | 0.12% |
4,067
-376
| -8% | -$12.6K |
|
87
Labcorp
LH
$22.9B
| $134K | 0.12% |
656
+10
| +2% | +$2.04K |
|
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $129K | 0.11% |
3,346
+215
| +7% | +$8.29K |
|
89
Fortinet
FTNT
$58.6B
| $122K | 0.1% |
2,022
+547
| +37% | +$33K |
|
90
C.H. Robinson
CHRW
$15.1B
| $120K | 0.1% |
1,360
+7
| +0.5% | +$618 |
|
91
PPL Corp
PPL
$27B
| $119K | 0.1% |
4,299
+35
| +0.8% | +$969 |
|
92
Omnicom Group
OMC
$15.2B
| $117K | 0.1% |
1,300
-365
| -22% | -$32.9K |
|
93
Charles Schwab
SCHW
$177B
| $113K | 0.1% |
1,533
-486
| -24% | -$35.8K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $111K | 0.1% |
667
+4
| +0.6% | +$666 |
|
95
Procter & Gamble
PG
$373B
| $107K | 0.09% |
648
| – | – |
|
96
Nike
NKE
$111B
| $106K | 0.09% |
1,410
+14
| +1% | +$1.05K |
|
97
Autodesk
ADSK
$68.1B
| $102K | 0.09% |
411
+4
| +1% | +$993 |
|
98
Public Storage
PSA
$51.3B
| $99K | 0.09% |
343
+2
| +0.6% | +$577 |
|
99
VeriSign
VRSN
$25.9B
| $99K | 0.09% |
558
+6
| +1% | +$1.07K |
|
100
Blackrock
BLK
$172B
| $98K | 0.08% |
125
+1
| +0.8% | +$784 |
|