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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.09%
+370
102
$102K 0.09%
+1,235
103
$99.7K 0.08%
+585
104
$96.4K 0.08%
+727
105
$92.2K 0.08%
+176
106
$90.5K 0.08%
+416
107
$86.2K 0.07%
+651
108
$84.6K 0.07%
+341
109
$83.4K 0.07%
+267
110
$79.1K 0.07%
+465
111
$75.8K 0.06%
+845
112
$75K 0.06%
+448
113
$72.3K 0.06%
+383
114
$71.9K 0.06%
+897
115
$68.9K 0.06%
+628
116
$68.8K 0.06%
+2,268
117
$66.6K 0.06%
+119
118
$63.1K 0.05%
+881
119
$60.9K 0.05%
+142
120
$59.9K 0.05%
+297
121
$57K 0.05%
+2,685
122
$55.4K 0.05%
+950
123
$46.3K 0.04%
+362
124
$45.6K 0.04%
+786
125
$44.8K 0.04%
+521
3 4
5
6 7