DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| $105K | 0.09% |
+370
| New | +$105K |
|
102
Omnicom Group
OMC
$15.2B
| $102K | 0.09% |
+1,235
| New | +$102K |
|
103
Procter & Gamble
PG
$368B
| $99.7K | 0.08% |
+585
| New | +$99.7K |
|
104
Abbott
ABT
$231B
| $96.4K | 0.08% |
+727
| New | +$96.4K |
|
105
UnitedHealth
UNH
$280B
| $92.2K | 0.08% |
+176
| New | +$92.2K |
|
106
American Tower
AMT
$95.5B
| $90.5K | 0.08% |
+416
| New | +$90.5K |
|
107
RTX Corp
RTX
$212B
| $86.2K | 0.07% |
+651
| New | +$86.2K |
|
108
Illinois Tool Works
ITW
$77.1B
| $84.6K | 0.07% |
+341
| New | +$84.6K |
|
109
McDonald's
MCD
$224B
| $83.4K | 0.07% |
+267
| New | +$83.4K |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $79.1K | 0.07% |
+465
| New | +$79.1K |
|
111
Merck
MRK
$214B
| $75.8K | 0.06% |
+845
| New | +$75.8K |
|
112
Broadcom
AVGO
$1.4T
| $75K | 0.06% |
+448
| New | +$75K |
|
113
Vanguard Materials ETF
VAW
$2.87B
| $72.3K | 0.06% |
+383
| New | +$72.3K |
|
114
Johnson Controls International
JCI
$69.9B
| $71.9K | 0.06% |
+897
| New | +$71.9K |
|
115
Emerson Electric
EMR
$74.3B
| $68.9K | 0.06% |
+628
| New | +$68.9K |
|
116
Bath & Body Works
BBWI
$6.09B
| $68.8K | 0.06% |
+2,268
| New | +$68.8K |
|
117
SPDR S&P 500 ETF Trust
SPY
$653B
| $66.6K | 0.06% |
+119
| New | +$66.6K |
|
118
Coca-Cola
KO
$297B
| $63.1K | 0.05% |
+881
| New | +$63.1K |
|
119
Synopsys
SNPS
$112B
| $60.9K | 0.05% |
+142
| New | +$60.9K |
|
120
Constellation Energy
CEG
$96B
| $59.9K | 0.05% |
+297
| New | +$59.9K |
|
121
Independence Realty Trust
IRT
$4.23B
| $57K | 0.05% |
+2,685
| New | +$57K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $55.4K | 0.05% |
+950
| New | +$55.4K |
|
123
iShares Biotechnology ETF
IBB
$5.69B
| $46.3K | 0.04% |
+362
| New | +$46.3K |
|
124
Realty Income
O
$52.8B
| $45.6K | 0.04% |
+786
| New | +$45.6K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.49B
| $44.8K | 0.04% |
+521
| New | +$44.8K |
|