DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+5.81%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.25M
(+5.4%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
247
New
3
Increased
57
Reduced
80
Closed
13
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$307K |
| 2 |
Vanguard Value ETF
VTV
|
$138K |
| 3 |
Costco
COST
|
$71.8K |
| 4 |
Aflac
AFL
|
$71.6K |
| 5 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$60.6K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 1.7% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$1.59B
| $53K | 0.04% |
9,388
+4,030
| +75% | +$22.8K |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $50K | 0.04% |
521
| – | – |
|
128
United Parcel Service
UPS
$72.1B
| $47K | 0.04% |
343
| – | – |
|
129
Americold
COLD
$3.98B
| $45K | 0.04% |
1,587
+1,009
| +175% | +$28.6K |
|
130
Principal Financial Group
PFG
$17.8B
| $45K | 0.04% |
528
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $45K | 0.04% |
341
-122
| -26% | -$16.1K |
|
132
Realty Income
O
$54.2B
| $44K | 0.04% |
695
+284
| +69% | +$18K |
|
133
Digital Realty Trust
DLR
$55.7B
| $43K | 0.04% |
263
+137
| +109% | +$22.4K |
|
134
General Mills
GIS
$27B
| $43K | 0.04% |
577
-149
| -21% | -$11.1K |
|
135
Kimco Realty
KIM
$15.4B
| $41K | 0.03% |
1,753
+884
| +102% | +$20.7K |
|
136
Ventas
VTR
$30.9B
| $41K | 0.03% |
642
-170
| -21% | -$10.9K |
|
137
AbbVie
ABBV
$375B
| $39K | 0.03% |
200
| – | – |
|
138
Healthpeak Properties
DOC
$12.8B
| $39K | 0.03% |
1,708
+942
| +123% | +$21.5K |
|
139
Equity Residential
EQR
$25.5B
| $39K | 0.03% |
519
+253
| +95% | +$19K |
|
140
GE Aerospace
GE
$296B
| $39K | 0.03% |
208
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $39K | 0.03% |
67
| – | – |
|
142
Regency Centers
REG
$13.4B
| $39K | 0.03% |
546
+284
| +108% | +$20.3K |
|
143
American Tower
AMT
$92.9B
| $38K | 0.03% |
162
+85
| +110% | +$19.9K |
|
144
Altria Group
MO
$112B
| $38K | 0.03% |
741
| – | – |
|
145
Prologis
PLD
$105B
| $37K | 0.03% |
294
+166
| +130% | +$20.9K |
|
146
Boston Properties
BXP
$12.2B
| $36K | 0.03% |
445
+246
| +124% | +$19.9K |
|
147
Cohen & Steers
CNS
$3.7B
| $36K | 0.03% |
375
+185
| +97% | +$17.8K |
|
148
Extra Space Storage
EXR
$31.3B
| $35K | 0.03% |
196
+97
| +98% | +$17.3K |
|
149
Mastercard
MA
$528B
| $35K | 0.03% |
70
| – | – |
|
150
Essex Property Trust
ESS
$17.3B
| $34K | 0.03% |
114
+58
| +104% | +$17.3K |
|