DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
(+7.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $101K | 0.09% |
2,329
| – | – |
|
102
Public Storage
PSA
$51.3B
| $99K | 0.08% |
341
-8
| -2% | -$2.32K |
|
103
Illinois Tool Works
ITW
$77.4B
| $92K | 0.08% |
344
+14
| +4% | +$3.74K |
|
104
Walt Disney
DIS
$214B
| $90K | 0.08% |
732
+573
| +360% | +$70.5K |
|
105
Synopsys
SNPS
$111B
| $90K | 0.08% |
157
+21
| +15% | +$12K |
|
106
UnitedHealth
UNH
$281B
| $83K | 0.07% |
168
+14
| +9% | +$6.92K |
|
107
McDonald's
MCD
$226B
| $82K | 0.07% |
292
| – | – |
|
108
Tesla
TSLA
$1.09T
| $79K | 0.07% |
451
+126
| +39% | +$22.1K |
|
109
Constellation Energy
CEG
$96.6B
| $77K | 0.07% |
416
-58
| -12% | -$10.7K |
|
110
Phillips 66
PSX
$53.2B
| $76K | 0.06% |
463
-1,785
| -79% | -$293K |
|
111
Emerson Electric
EMR
$74.9B
| $71K | 0.06% |
628
| – | – |
|
112
Cooper Companies
COO
$13.5B
| $70K | 0.06% |
688
-244
| -26% | -$24.8K |
|
113
RTX Corp
RTX
$212B
| $67K | 0.06% |
690
| – | – |
|
114
Vanguard Materials ETF
VAW
$2.87B
| $67K | 0.06% |
326
-24
| -7% | -$4.93K |
|
115
SPDR S&P 500 ETF Trust
SPY
$662B
| $62K | 0.05% |
119
+9
| +8% | +$4.69K |
|
116
Starbucks
SBUX
$98.9B
| $62K | 0.05% |
682
| – | – |
|
117
Johnson Controls International
JCI
$70.1B
| $59K | 0.05% |
897
| – | – |
|
118
Lennar Class A
LEN
$35.8B
| $59K | 0.05% |
356
+142
| +66% | +$23.5K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58K | 0.05% |
950
| – | – |
|
120
Dollar General
DG
$23.9B
| $56K | 0.05% |
358
-789
| -69% | -$123K |
|
121
Coca-Cola
KO
$294B
| $54K | 0.05% |
881
| – | – |
|
122
Arista Networks
ANET
$177B
| $52K | 0.04% |
724
-780
| -52% | -$56K |
|
123
Mastercard
MA
$538B
| $52K | 0.04% |
107
-7
| -6% | -$3.4K |
|
124
General Mills
GIS
$26.5B
| $51K | 0.04% |
726
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.7B
| $51K | 0.04% |
286
| – | – |
|