DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.81%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.25M
(+5.4%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
247
New
3
Increased
57
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$307K |
| 2 |
Vanguard Value ETF
VTV
|
$138K |
| 3 |
Costco
COST
|
$71.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$60.6K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 1.7% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $169K | 0.14% |
418
-104
| -20% | -$42K |
|
77
Domino's
DPZ
$15.7B
| $168K | 0.14% |
390
+12
| +3% | +$5.17K |
|
78
Johnson & Johnson
JNJ
$431B
| $166K | 0.14% |
1,026
| – | – |
|
79
CVS Health
CVS
$93.5B
| $165K | 0.13% |
2,624
+56
| +2% | +$3.52K |
|
80
Jacobs Solutions
J
$17.2B
| $155K | 0.13% |
1,195
-219
| -15% | -$28.4K |
|
81
Fortinet
FTNT
$58.6B
| $153K | 0.12% |
1,968
-54
| -3% | -$4.2K |
|
82
Dominion Energy
D
$50.2B
| $152K | 0.12% |
2,630
-155
| -6% | -$8.96K |
|
83
Public Storage
PSA
$51.3B
| $150K | 0.12% |
411
+68
| +20% | +$24.8K |
|
84
Cisco
CSCO
$269B
| $148K | 0.12% |
2,778
-396
| -12% | -$21.1K |
|
85
C.H. Robinson
CHRW
$15.1B
| $146K | 0.12% |
1,322
-38
| -3% | -$4.2K |
|
86
Labcorp
LH
$22.9B
| $146K | 0.12% |
654
-2
| -0.3% | -$446 |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $144K | 0.12% |
653
-28
| -4% | -$6.18K |
|
88
Eli Lilly
LLY
$666B
| $138K | 0.11% |
156
-13
| -8% | -$11.5K |
|
89
Pfizer
PFE
$140B
| $138K | 0.11% |
4,769
-874
| -15% | -$25.3K |
|
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $137K | 0.11% |
3,330
-16
| -0.5% | -$658 |
|
91
PPL Corp
PPL
$27B
| $134K | 0.11% |
4,039
-260
| -6% | -$8.63K |
|
92
Omnicom Group
OMC
$15.2B
| $131K | 0.11% |
1,264
-36
| -3% | -$3.73K |
|
93
Nike
NKE
$111B
| $130K | 0.11% |
1,469
+59
| +4% | +$5.22K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $128K | 0.1% |
3,520
-547
| -13% | -$19.9K |
|
95
Tesla
TSLA
$1.09T
| $119K | 0.1% |
454
| – | – |
|
96
Blackrock
BLK
$172B
| $119K | 0.1% |
125
| – | – |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $118K | 0.1% |
667
| – | – |
|
98
Autodesk
ADSK
$68.1B
| $113K | 0.09% |
412
+1
| +0.2% | +$274 |
|
99
Procter & Gamble
PG
$373B
| $112K | 0.09% |
648
| – | – |
|
100
Charles Schwab
SCHW
$177B
| $99K | 0.08% |
1,535
+2
| +0.1% | +$129 |
|