DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$837K

Top Sells

1
+$3.14M
2
+$3.1M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.04%
501
-480
127
$51K 0.04%
343
128
$49K 0.04%
318
129
$48K 0.04%
1,042
130
$46K 0.04%
528
131
$41K 0.04%
226
132
$40K 0.03%
1,066
-427
133
$37K 0.03%
118
134
$37K 0.03%
261
135
$36K 0.03%
186
136
$36K 0.03%
+203
137
$35K 0.03%
67
138
$35K 0.03%
812
-105
139
$35K 0.03%
166
140
$35K 0.03%
979
141
$32K 0.03%
590
142
$32K 0.03%
559
143
$32K 0.03%
741
144
$29K 0.02%
221
145
$28K 0.02%
670
-2,049
146
$28K 0.02%
100
147
$27K 0.02%
193
148
$26K 0.02%
340
149
$26K 0.02%
107
150
$25K 0.02%
2,400
4 5
6
7 8