DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Sells

1 +$2.23M
2 +$1.18M
3 +$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
126
Principal Financial Group
PFG
$17.6B
$44.5K 0.04%
+528
MO icon
127
Altria Group
MO
$108B
$44.5K 0.04%
+741
SUI icon
128
Sun Communities
SUI
$15.6B
$42.5K 0.04%
+330
ABBV icon
129
AbbVie
ABBV
$410B
$41.9K 0.03%
+200
SBUX icon
130
Starbucks
SBUX
$96.1B
$41.9K 0.03%
+427
GE icon
131
GE Aerospace
GE
$321B
$41.6K 0.03%
+208
PSX icon
132
Phillips 66
PSX
$52.7B
$40.7K 0.03%
+330
COO icon
133
Cooper Companies
COO
$14.9B
$40.4K 0.03%
+479
REG icon
134
Regency Centers
REG
$13.1B
$40.3K 0.03%
+546
RCL icon
135
Royal Caribbean
RCL
$82.3B
$39.6K 0.03%
+193
T icon
136
AT&T
T
$187B
$38.6K 0.03%
+1,366
WM icon
137
Waste Management
WM
$86.8B
$38.4K 0.03%
+166
KR icon
138
Kroger
KR
$45.8B
$37.8K 0.03%
+559
DLR icon
139
Digital Realty Trust
DLR
$59B
$37.7K 0.03%
+263
KIM icon
140
Kimco Realty
KIM
$14.9B
$37.7K 0.03%
+1,773
IVV icon
141
iShares Core S&P 500 ETF
IVV
$667B
$37.6K 0.03%
+67
EQR icon
142
Equity Residential
EQR
$23.8B
$37.1K 0.03%
+519
INVH icon
143
Invitation Homes
INVH
$17.5B
$37K 0.03%
+1,062
DOC icon
144
Healthpeak Properties
DOC
$13B
$36.5K 0.03%
+1,805
MA icon
145
Mastercard
MA
$512B
$36.2K 0.03%
+66
BMY icon
146
Bristol-Myers Squibb
BMY
$88.7B
$36K 0.03%
+590
COLD icon
147
Americold
COLD
$3.89B
$35.9K 0.03%
+1,675
ESS icon
148
Essex Property Trust
ESS
$16.8B
$34.9K 0.03%
+114
GIS icon
149
General Mills
GIS
$26B
$34.5K 0.03%
+577
PLD icon
150
Prologis
PLD
$118B
$34.3K 0.03%
+307