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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
726
127
$46K 0.04%
316
-40
128
$46K 0.04%
521
129
$42K 0.04%
812
130
$41K 0.04%
528
131
$37K 0.03%
118
132
$37K 0.03%
1,066
133
$37K 0.03%
67
134
$35K 0.03%
166
135
$34K 0.03%
186
136
$34K 0.03%
741
137
$34K 0.03%
205
+2
138
$34K 0.03%
200
-26
139
$33K 0.03%
208
-53
140
$31K 0.03%
70
-37
141
$31K 0.03%
100
142
$31K 0.03%
193
143
$29K 0.02%
221
144
$29K 0.02%
670
145
$28K 0.02%
559
146
$28K 0.02%
979
147
$26K 0.02%
1,366
148
$26K 0.02%
116
149
$25K 0.02%
590
150
$25K 0.02%
145
-141
4 5
6
7 8