DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
126
Cooper Companies
COO
$12.1B
$91.2K 0.05%
1,275
-211
PSA icon
127
Public Storage
PSA
$53.7B
$81.5K 0.05%
301
-183
VAW icon
128
Vanguard Materials ETF
VAW
$3.1B
$81.1K 0.05%
360
-26
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$77.6K 0.04%
1,900
+1,700
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$77.4K 0.04%
119
CSCO icon
131
Cisco
CSCO
$512B
$76.4K 0.04%
985
-124
EQIX icon
132
Equinix
EQIX
$108B
$71.6K 0.04%
73
+43
IBB icon
133
iShares Biotechnology ETF
IBB
$8B
$71.3K 0.04%
422
KMI icon
134
Kinder Morgan
KMI
$70.5B
$66.7K 0.04%
+1,989
MCK icon
135
McKesson
MCK
$91B
$64.9K 0.04%
75
+10
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.2K 0.04%
950
LULU icon
137
lululemon athletica
LULU
$14.8B
$62.3K 0.04%
407
-210
HDV
138
iShares Core High Dividend ETF
HDV
$13.5B
$60.8K 0.04%
+2,240
PSX icon
139
Phillips 66
PSX
$73.7B
$60.1K 0.03%
330
WELL icon
140
Welltower
WELL
$142B
$59.9K 0.03%
+303
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$59.3K 0.03%
+647
GE icon
142
GE Aerospace
GE
$343B
$59K 0.03%
208
DLR icon
143
Digital Realty Trust
DLR
$66.5B
$57.8K 0.03%
321
+184
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$54.1K 0.03%
+974
RCL icon
145
Royal Caribbean
RCL
$78.9B
$53.1K 0.03%
193
PLD icon
146
Prologis
PLD
$134B
$52.9K 0.03%
400
+176
CEG icon
147
Constellation Energy
CEG
$95.4B
$51.7K 0.03%
185
-100
NVS icon
148
Novartis
NVS
$283B
$51.6K 0.03%
+338
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$50.9K 0.03%
+898
PFG icon
150
Principal Financial Group
PFG
$22.3B
$50.3K 0.03%
558
+30
4 5
6
7 8