DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.62M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$8.26M
2
+$2.14M
3
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.9K 0.07%
297
102
$95.4K 0.07%
325
-72
103
$95.1K 0.07%
651
104
$94.7K 0.07%
897
105
$93.2K 0.07%
585
106
$86K 0.06%
361
-134
107
$83.7K 0.06%
628
108
$78.9K 0.06%
253
+77
109
$78K 0.06%
267
110
$75K 0.05%
465
111
$74.8K 0.05%
384
+1
112
$74.7K 0.05%
302
-39
113
$73.5K 0.05%
119
114
$67.6K 0.05%
306
-110
115
$66.1K 0.05%
2,205
-63
116
$64.2K 0.05%
811
-34
117
$62.5K 0.05%
122
-20
118
$60.4K 0.04%
193
119
$58.9K 0.04%
950
120
$55K 0.04%
764
-471
121
$53.5K 0.04%
208
122
$47.5K 0.03%
2,685
123
$46.3K 0.03%
654
-227
124
$45.8K 0.03%
+138
125
$45.8K 0.03%
362
3 4
5
6 7