DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.13%
+662
77
$153K 0.13%
+5,330
78
$150K 0.12%
+2,207
79
$150K 0.12%
+408
80
$147K 0.12%
+1,231
81
$146K 0.12%
2,935
-1,320
82
$146K 0.12%
+4,040
83
$145K 0.12%
+806
84
$140K 0.12%
+654
85
$139K 0.12%
+1,354
86
$138K 0.11%
+691
87
$134K 0.11%
+517
88
$132K 0.11%
+495
89
$129K 0.11%
+2,096
90
$129K 0.11%
1,376
-1,212
91
$123K 0.1%
+673
92
$123K 0.1%
+3,514
93
$121K 0.1%
+1,550
94
$121K 0.1%
+128
95
$119K 0.1%
+397
96
$119K 0.1%
+1,154
97
$117K 0.1%
+1,647
98
$116K 0.1%
+172
99
$109K 0.09%
+418
100
$107K 0.09%
+130
2 3
4
5 6