DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.57M
3
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

1
+$4.71M
2
+$4.48M
3
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.13%
982
+413
77
$187K 0.13%
4,200
+464
78
$180K 0.12%
1,888
-50
79
$170K 0.11%
+2,059
80
$169K 0.11%
381
+4
81
$168K 0.11%
695
-5
82
$167K 0.11%
6,998
-2,719
83
$162K 0.11%
2,754
-802
84
$162K 0.11%
212
+80
85
$161K 0.11%
372
+48
86
$159K 0.11%
393
+16
87
$156K 0.1%
134
+11
88
$154K 0.1%
833
-64
89
$153K 0.1%
3,514
90
$152K 0.1%
634
+273
91
$149K 0.1%
4,021
+230
92
$148K 0.1%
806
93
$148K 0.1%
1,958
+379
94
$142K 0.09%
521
-202
95
$139K 0.09%
1,146
96
$130K 0.09%
409
+20
97
$129K 0.09%
1,879
-145
98
$122K 0.08%
469
+167
99
$117K 0.08%
659
+253
100
$115K 0.08%
1,205
-99
2 3
4
5 6