DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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

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
RTX icon
101
RTX Corp
RTX
$271B
$109K 0.07%
651
AMD icon
102
Advanced Micro Devices
AMD
$377B
$106K 0.07%
655
-437
UNH icon
103
UnitedHealth
UNH
$300B
$104K 0.07%
302
+49
COO icon
104
Cooper Companies
COO
$16.1B
$101K 0.07%
1,479
+1,026
PSA icon
105
Public Storage
PSA
$51.6B
$100K 0.07%
347
+22
JKHY icon
106
Jack Henry & Associates
JKHY
$13.8B
$100K 0.07%
672
+26
AFL icon
107
Aflac
AFL
$57.4B
$99.3K 0.07%
889
-912
JCI icon
108
Johnson Controls International
JCI
$70B
$98.6K 0.07%
897
CEG icon
109
Constellation Energy
CEG
$111B
$97.7K 0.07%
297
ABT icon
110
Abbott
ABT
$212B
$97.4K 0.07%
727
IEX icon
111
IDEX
IEX
$14.7B
$96.8K 0.06%
+595
PG icon
112
Procter & Gamble
PG
$338B
$89.9K 0.06%
585
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$83.4K 0.06%
465
EMR icon
114
Emerson Electric
EMR
$84B
$82.4K 0.06%
628
MCD icon
115
McDonald's
MCD
$219B
$81.1K 0.05%
267
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$714B
$79.3K 0.05%
119
BBWI icon
117
Bath & Body Works
BBWI
$4.76B
$79K 0.05%
3,067
+862
VAW icon
118
Vanguard Materials ETF
VAW
$3.07B
$78.7K 0.05%
384
MRK icon
119
Merck
MRK
$270B
$75.4K 0.05%
898
+87
AMT icon
120
American Tower
AMT
$85.9B
$70.6K 0.05%
367
+61
OMC icon
121
Omnicom Group
OMC
$25.1B
$65K 0.04%
797
+33
PEP icon
122
PepsiCo
PEP
$200B
$63.9K 0.04%
455
+230
GE icon
123
GE Aerospace
GE
$343B
$62.6K 0.04%
208
RCL icon
124
Royal Caribbean
RCL
$75.3B
$62.5K 0.04%
193
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$109B
$62K 0.04%
950