DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$837K

Top Sells

1
+$3.14M
2
+$3.1M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
2,329
102
$99K 0.08%
341
-8
103
$92K 0.08%
344
+14
104
$90K 0.08%
732
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105
$90K 0.08%
157
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106
$83K 0.07%
168
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107
$82K 0.07%
292
108
$79K 0.07%
451
+126
109
$77K 0.07%
416
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110
$76K 0.06%
463
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111
$71K 0.06%
628
112
$70K 0.06%
688
-244
113
$67K 0.06%
690
114
$67K 0.06%
326
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115
$62K 0.05%
119
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116
$62K 0.05%
682
117
$59K 0.05%
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118
$59K 0.05%
356
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119
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120
$56K 0.05%
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121
$54K 0.05%
881
122
$52K 0.04%
724
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123
$52K 0.04%
107
-7
124
$51K 0.04%
726
125
$51K 0.04%
286
3 4
5
6 7