DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+1.29%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$652K
Cap. Flow
-$1.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
58.91%
Holding
250
New
4
Increased
55
Reduced
66
Closed
6

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$733K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$255K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$742K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$322K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$257K
4
SPYG icon
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 Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$27B
$46K 0.04%
726
– –
LEN icon
127
Lennar Class A
LEN
$36.7B
$46K 0.04%
316
-40
-11% -$5.82K
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.52B
$46K 0.04%
521
– –
VTR icon
129
Ventas
VTR
$30.9B
$42K 0.04%
812
– –
PFG icon
130
Principal Financial Group
PFG
$17.8B
$41K 0.04%
528
– –
EXC icon
131
Exelon
EXC
$43.9B
$37K 0.03%
1,066
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$664B
$37K 0.03%
67
– –
ETN icon
133
Eaton
ETN
$136B
$37K 0.03%
118
– –
WM icon
134
Waste Management
WM
$88.6B
$35K 0.03%
166
– –
ABBV icon
135
AbbVie
ABBV
$375B
$34K 0.03%
200
-26
-12% -$4.42K
BA icon
136
Boeing
BA
$174B
$34K 0.03%
186
– –
MO icon
137
Altria Group
MO
$112B
$34K 0.03%
741
– –
PEP icon
138
PepsiCo
PEP
$200B
$34K 0.03%
205
+2
+1% +$332
GE icon
139
GE Aerospace
GE
$296B
$33K 0.03%
208
-53
-20% -$8.41K
MA icon
140
Mastercard
MA
$528B
$31K 0.03%
70
-37
-35% -$16.4K
RCL icon
141
Royal Caribbean
RCL
$95.7B
$31K 0.03%
193
– –
AMGN icon
142
Amgen
AMGN
$153B
$31K 0.03%
100
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$29K 0.02%
221
– –
IAU icon
144
iShares Gold Trust
IAU
$52.6B
$29K 0.02%
670
– –
KR icon
145
Kroger
KR
$44.8B
$28K 0.02%
559
– –
WY icon
146
Weyerhaeuser
WY
$18.9B
$28K 0.02%
979
– –
T icon
147
AT&T
T
$212B
$26K 0.02%
1,366
– –
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.1B
$26K 0.02%
116
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$96B
$25K 0.02%
590
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$25K 0.02%
145
-141
-49% -$24.3K
4 5
6
7 8