DWS
Dynamic Wealth Strategies Portfolio holdings
AUM $120M
This Quarter Return
+0.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M (+7%)
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 | $1.16M | |
| 2 | $921K | |
| 3 | $411K | |
| 4 | $402K | |
| 5 | $212K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.18M | |
| 3 | $361K | |
| 4 | $352K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $44.5K | 0.04% | +528 | New | +$44.5K | |||
| $44.5K | 0.04% | +741 | New | +$44.5K | |||
| $42.5K | 0.04% | +330 | New | +$42.5K | |||
| $41.9K | 0.03% | +200 | New | +$41.9K | |||
| $41.9K | 0.03% | +427 | New | +$41.9K | |||
| $41.6K | 0.03% | +208 | New | +$41.6K | |||
| $40.7K | 0.03% | +330 | New | +$40.7K | |||
| $40.4K | 0.03% | +479 | New | +$40.4K | |||
| $40.3K | 0.03% | +546 | New | +$40.3K | |||
| $39.7K | 0.03% | +193 | New | +$39.7K | |||
| $38.6K | 0.03% | +1,366 | New | +$38.6K | |||
| $38.4K | 0.03% | +166 | New | +$38.4K | |||
| $37.8K | 0.03% | +559 | New | +$37.8K | |||
| $37.7K | 0.03% | +263 | New | +$37.7K | |||
| $37.7K | 0.03% | +1,773 | New | +$37.7K | |||
| $37.6K | 0.03% | +67 | New | +$37.6K | |||
| $37.2K | 0.03% | +519 | New | +$37.2K | |||
| $37K | 0.03% | +1,062 | New | +$37K | |||
| $36.5K | 0.03% | +1,805 | New | +$36.5K | |||
| $36.2K | 0.03% | +66 | New | +$36.2K | |||
| $36K | 0.03% | +590 | New | +$36K | |||
| $35.9K | 0.03% | +1,675 | New | +$35.9K | |||
| $34.9K | 0.03% | +114 | New | +$34.9K | |||
| $34.5K | 0.03% | +577 | New | +$34.5K | |||
| $34.3K | 0.03% | +307 | New | +$34.3K |
