DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.62M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$8.26M
2
+$2.14M
3
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.12%
806
77
$167K 0.12%
637
-25
78
$159K 0.11%
3,736
-58
79
$155K 0.11%
1,092
-62
80
$152K 0.11%
1,155
-76
81
$152K 0.11%
+1,146
82
$151K 0.11%
700
+9
83
$146K 0.11%
324
-73
84
$140K 0.1%
2,024
-72
85
$138K 0.1%
377
-31
86
$138K 0.1%
3,514
87
$137K 0.1%
897
-107
88
$129K 0.09%
123
-5
89
$128K 0.09%
3,791
-249
90
$121K 0.09%
1,794
-413
91
$120K 0.09%
389
-29
92
$120K 0.09%
377
-140
93
$119K 0.09%
1,304
-246
94
$116K 0.08%
646
-27
95
$116K 0.08%
569
-85
96
$110K 0.08%
1,579
-68
97
$106K 0.08%
144
-28
98
$103K 0.07%
132
+2
99
$98.9K 0.07%
727
100
$96.5K 0.07%
406
+36
2 3
4
5 6