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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.08%
935
102
$93K 0.08%
156
-1
103
$91K 0.08%
2,329
104
$90K 0.08%
454
+3
105
$87K 0.07%
171
+3
106
$83K 0.07%
416
107
$82K 0.07%
347
+3
108
$75K 0.06%
751
+19
109
$74K 0.06%
292
110
$69K 0.06%
628
111
$69K 0.06%
690
112
$65K 0.06%
740
+16
113
$65K 0.06%
463
114
$65K 0.06%
119
115
$63K 0.05%
326
116
$61K 0.05%
697
+9
117
$60K 0.05%
897
118
$56K 0.05%
950
119
$56K 0.05%
881
120
$55K 0.05%
501
121
$53K 0.05%
682
122
$50K 0.04%
362
+313
123
$49K 0.04%
318
124
$47K 0.04%
358
125
$47K 0.04%
343
3 4
5
6 7