DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$51K 0.04%
501
-480
-49% -$48.9K
UPS icon
127
United Parcel Service
UPS
$72.1B
$51K 0.04%
343
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$49K 0.04%
318
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.52B
$48K 0.04%
521
PFG icon
130
Principal Financial Group
PFG
$17.8B
$46K 0.04%
528
ABBV icon
131
AbbVie
ABBV
$375B
$41K 0.04%
226
EXC icon
132
Exelon
EXC
$43.9B
$40K 0.03%
1,066
-427
-29% -$16K
ETN icon
133
Eaton
ETN
$136B
$37K 0.03%
118
GE icon
134
GE Aerospace
GE
$296B
$37K 0.03%
261
BA icon
135
Boeing
BA
$174B
$36K 0.03%
186
PEP icon
136
PepsiCo
PEP
$200B
$36K 0.03%
+203
New +$36K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$664B
$35K 0.03%
67
VTR icon
138
Ventas
VTR
$30.9B
$35K 0.03%
812
-105
-11% -$4.53K
WM icon
139
Waste Management
WM
$88.6B
$35K 0.03%
166
WY icon
140
Weyerhaeuser
WY
$18.9B
$35K 0.03%
979
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$32K 0.03%
590
KR icon
142
Kroger
KR
$44.8B
$32K 0.03%
559
MO icon
143
Altria Group
MO
$112B
$32K 0.03%
741
DFS
144
DELISTED
Discover Financial Services
DFS
$29K 0.02%
221
AMGN icon
145
Amgen
AMGN
$153B
$28K 0.02%
100
IAU icon
146
iShares Gold Trust
IAU
$52.6B
$28K 0.02%
670
-2,049
-75% -$85.6K
RCL icon
147
Royal Caribbean
RCL
$95.7B
$27K 0.02%
193
STT icon
148
State Street
STT
$32B
$26K 0.02%
340
UNP icon
149
Union Pacific
UNP
$131B
$26K 0.02%
107
ROIV icon
150
Roivant Sciences
ROIV
$8.82B
$25K 0.02%
2,400