DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $154K | 0.13% |
+662
| New | +$154K |
|
77
BorgWarner
BWA
$9.23B
| $153K | 0.13% |
+5,330
| New | +$153K |
|
78
Mondelez International
MDLZ
$80B
| $150K | 0.12% |
+2,207
| New | +$150K |
|
79
Home Depot
HD
$405B
| $150K | 0.12% |
+408
| New | +$150K |
|
80
Jacobs Solutions
J
$17.5B
| $147K | 0.12% |
+1,219
| New | +$147K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $146K | 0.12% |
2,935
-1,320
| -31% | -$65.7K |
|
82
PPL Corp
PPL
$27B
| $146K | 0.12% |
+4,040
| New | +$146K |
|
83
Texas Instruments
TXN
$184B
| $145K | 0.12% |
+806
| New | +$145K |
|
84
AvalonBay Communities
AVB
$26.9B
| $140K | 0.12% |
+654
| New | +$140K |
|
85
C.H. Robinson
CHRW
$15.2B
| $139K | 0.12% |
+1,354
| New | +$139K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $138K | 0.11% |
+691
| New | +$138K |
|
87
Tesla
TSLA
$1.06T
| $134K | 0.11% |
+517
| New | +$134K |
|
88
T-Mobile US
TMUS
$284B
| $132K | 0.11% |
+495
| New | +$132K |
|
89
Cisco
CSCO
$268B
| $129K | 0.11% |
+2,096
| New | +$129K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $129K | 0.11% |
1,376
-1,212
| -47% | -$113K |
|
91
Jack Henry & Associates
JKHY
$11.9B
| $123K | 0.1% |
+673
| New | +$123K |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $123K | 0.1% |
+3,514
| New | +$123K |
|
93
Charles Schwab
SCHW
$174B
| $121K | 0.1% |
+1,550
| New | +$121K |
|
94
Blackrock
BLK
$175B
| $121K | 0.1% |
+128
| New | +$121K |
|
95
Public Storage
PSA
$51.7B
| $119K | 0.1% |
+397
| New | +$119K |
|
96
Advanced Micro Devices
AMD
$263B
| $119K | 0.1% |
+1,154
| New | +$119K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $117K | 0.1% |
+1,647
| New | +$117K |
|
98
McKesson
MCK
$85.4B
| $116K | 0.1% |
+172
| New | +$116K |
|
99
Autodesk
ADSK
$67.3B
| $109K | 0.09% |
+418
| New | +$109K |
|
100
Eli Lilly
LLY
$657B
| $107K | 0.09% |
+130
| New | +$107K |
|