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
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.93B
$136K 0.08%
+5,833
LULU icon
102
lululemon athletica
LULU
$20.3B
$128K 0.08%
617
-42
PSA icon
103
Public Storage
PSA
$54.5B
$126K 0.07%
484
+137
TSLA icon
104
Tesla
TSLA
$1.52T
$122K 0.07%
272
-109
AMD icon
105
Advanced Micro Devices
AMD
$325B
$122K 0.07%
570
-85
COO icon
106
Cooper Companies
COO
$16B
$122K 0.07%
1,486
+7
RTX icon
107
RTX Corp
RTX
$274B
$119K 0.07%
651
KO icon
108
Coca-Cola
KO
$331B
$115K 0.07%
1,639
+985
IEX icon
109
IDEX
IEX
$15.5B
$113K 0.07%
634
+39
CTVA icon
110
Corteva
CTVA
$52.5B
$113K 0.07%
1,681
+1,539
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$110K 0.07%
+967
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$109K 0.06%
1,398
+1,200
JCI icon
113
Johnson Controls International
JCI
$85.7B
$107K 0.06%
897
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$106K 0.06%
515
+50
ABNB icon
115
Airbnb
ABNB
$81.3B
$102K 0.06%
749
-397
QQQ icon
116
Invesco QQQ Trust
QQQ
$399B
$101K 0.06%
+164
CEG icon
117
Constellation Energy
CEG
$120B
$101K 0.06%
285
-12
AFL icon
118
Aflac
AFL
$58.3B
$98K 0.06%
889
ABT icon
119
Abbott
ABT
$197B
$91.1K 0.05%
727
CSCO icon
120
Cisco
CSCO
$319B
$85.4K 0.05%
1,109
-770
APD icon
121
Air Products & Chemicals
APD
$61.1B
$84K 0.05%
340
-181
PG icon
122
Procter & Gamble
PG
$368B
$83.8K 0.05%
585
AMT icon
123
American Tower
AMT
$88.9B
$81.8K 0.05%
466
+99
MCD icon
124
McDonald's
MCD
$236B
$81.6K 0.05%
267
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$81.1K 0.05%
119
3 4
5
6 7