DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
This Quarter Return
-2.33%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$7.1M
Cap. Flow %
-6.32%
Top 10 Hldgs %
62.49%
Holding
235
New
1
Increased
31
Reduced
27
Closed
170

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.09M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.96M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$902K
4
BND icon
Vanguard Total Bond Market
BND
$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$291K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.33M
2
VUG icon
Vanguard Growth ETF
VUG
$385K
3
KLAC icon
KLA
KLAC
$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$201K

Sector Composition

1 Technology 2.89%
2 Financials 1.37%
3 Communication Services 0.97%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$25.5B
– –
-319
Closed -$61K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$100B
– –
-22
Closed -$10K
VTR icon
78
Ventas
VTR
$30.9B
– –
-642
Closed -$41K
VZ icon
79
Verizon
VZ
$186B
– –
-4,004
Closed -$180K
WAB icon
80
Wabtec
WAB
$33.1B
– –
-8
Closed -$1K
WBD icon
81
Warner Bros
WBD
$28.8B
– –
-330
Closed -$3K
WDAY icon
82
Workday
WDAY
$61.6B
– –
-65
Closed -$16K
WM icon
83
Waste Management
WM
$91.2B
– –
-166
Closed -$34K
WY icon
84
Weyerhaeuser
WY
$18.7B
– –
-979
Closed -$33K
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-1,902
Closed -$188K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-521
Closed -$50K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-116
Closed -$26K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-246
Closed -$20K
SOLV icon
89
Solventum
SOLV
$12.7B
– –
-1
Closed –
GEV icon
90
GE Vernova
GEV
$167B
– –
-52
Closed -$13K
GRAL
91
GRAIL, Inc. Common Stock
GRAL
$1.18B
– –
-9
Closed –
AMTM
92
Amentum Holdings, Inc.
AMTM
$6.07B
– –
-993
Closed -$32K
KPOP
93
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
– –
-100
Closed -$1K
OMIC
94
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-56
Closed -$1K
PSA icon
95
Public Storage
PSA
$51.7B
– –
-411
Closed -$150K
PSX icon
96
Phillips 66
PSX
$54B
– –
-341
Closed -$45K
RCL icon
97
Royal Caribbean
RCL
$98.7B
– –
-193
Closed -$34K
REG icon
98
Regency Centers
REG
$13.2B
– –
-546
Closed -$39K
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-2,366
Closed -$210K
RGNX icon
100
Regenxbio
RGNX
$451M
– –
-191
Closed -$2K
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4
5 6