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
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$79.6B
$142K 0.08%
1,087
+556
CTVA icon
102
Corteva
CTVA
$51.8B
$139K 0.08%
1,665
-16
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$137K 0.08%
2,742
+1,100
ABT icon
104
Abbott
ABT
$158B
$131K 0.08%
1,277
+550
RTX icon
105
RTX Corp
RTX
$242B
$127K 0.07%
657
+6
GNTX icon
106
Gentex
GNTX
$5.33B
$126K 0.07%
5,772
-61
PINS icon
107
Pinterest
PINS
$12.1B
$123K 0.07%
6,697
-2,257
IEX icon
108
IDEX
IEX
$16B
$119K 0.07%
627
-7
ITW icon
109
Illinois Tool Works
ITW
$72.2B
$118K 0.07%
455
-116
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$118K 0.07%
807
+707
JCI icon
111
Johnson Controls International
JCI
$89.9B
$117K 0.07%
897
PWZ icon
112
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$116K 0.07%
4,849
-892
BBWI icon
113
Bath & Body Works
BBWI
$3.62B
$113K 0.07%
6,055
-2,235
BSX icon
114
Boston Scientific
BSX
$72.6B
$111K 0.06%
1,775
ADSK icon
115
Autodesk
ADSK
$49.3B
$109K 0.06%
457
-216
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$108K 0.06%
967
MCD icon
117
McDonald's
MCD
$194B
$108K 0.06%
346
+79
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$103K 0.06%
515
JKHY icon
119
Jack Henry & Associates
JKHY
$9.29B
$102K 0.06%
644
-207
AFL icon
120
Aflac
AFL
$58.7B
$97.5K 0.06%
889
AMT icon
121
American Tower
AMT
$90.3B
$97.5K 0.06%
565
+99
QQQ icon
122
Invesco QQQ Trust
QQQ
$492B
$94.7K 0.05%
164
AMD icon
123
Advanced Micro Devices
AMD
$853B
$94.6K 0.05%
465
-105
ABNB icon
124
Airbnb
ABNB
$79.4B
$94.6K 0.05%
749
DPZ icon
125
Domino's
DPZ
$10.2B
$94K 0.05%
262
-202
3 4
5
6 7