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
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
126
Vanguard Materials ETF
VAW
$3.02B
$80.1K 0.05%
386
+2
MDT icon
127
Medtronic
MDT
$119B
$78.6K 0.05%
818
-1,070
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$74.5K 0.04%
1,642
+600
IBB icon
129
iShares Biotechnology ETF
IBB
$8.35B
$71.2K 0.04%
422
+60
EMR icon
130
Emerson Electric
EMR
$79.9B
$70.5K 0.04%
531
-97
GE icon
131
GE Aerospace
GE
$343B
$64.1K 0.04%
208
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$109B
$62.7K 0.04%
950
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60.4K 0.04%
1,352
+800
OMC icon
134
Omnicom Group
OMC
$26.3B
$55.1K 0.03%
682
-115
RCL icon
135
Royal Caribbean
RCL
$76.6B
$53.8K 0.03%
193
MCK icon
136
McKesson
MCK
$114B
$53.3K 0.03%
65
-6
MDLZ icon
137
Mondelez International
MDLZ
$74.6B
$51.6K 0.03%
959
+500
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$49.9K 0.03%
121
UNH icon
139
UnitedHealth
UNH
$262B
$49.2K 0.03%
149
-153
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$48.6K 0.03%
588
-6,684
IRT icon
141
Independence Realty Trust
IRT
$3.95B
$46.9K 0.03%
2,685
PFG icon
142
Principal Financial Group
PFG
$20.3B
$46.6K 0.03%
528
IVV icon
143
iShares Core S&P 500 ETF
IVV
$745B
$45.9K 0.03%
67
ABBV icon
144
AbbVie
ABBV
$411B
$45.7K 0.03%
200
TJX icon
145
TJX Companies
TJX
$179B
$43K 0.03%
280
MO icon
146
Altria Group
MO
$112B
$42.7K 0.03%
741
PSX icon
147
Phillips 66
PSX
$66.7B
$42.6K 0.03%
330
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$41.8K 0.02%
290
BA icon
149
Boeing
BA
$174B
$40.4K 0.02%
186
ROK icon
150
Rockwell Automation
ROK
$42.5B
$40.1K 0.02%
103
+46
4 5
6
7 8