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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

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
126
$44.5K 0.04%
+528
127
$44.5K 0.04%
+741
128
$42.5K 0.04%
+330
129
$41.9K 0.03%
+200
130
$41.9K 0.03%
+427
131
$41.6K 0.03%
+208
132
$40.7K 0.03%
+330
133
$40.4K 0.03%
+479
134
$40.3K 0.03%
+546
135
$39.6K 0.03%
+193
136
$38.6K 0.03%
+1,366
137
$38.4K 0.03%
+166
138
$37.8K 0.03%
+559
139
$37.7K 0.03%
+263
140
$37.7K 0.03%
+1,773
141
$37.6K 0.03%
+67
142
$37.1K 0.03%
+519
143
$37K 0.03%
+1,062
144
$36.5K 0.03%
+1,805
145
$36.2K 0.03%
+66
146
$36K 0.03%
+590
147
$35.9K 0.03%
+1,675
148
$34.9K 0.03%
+114
149
$34.5K 0.03%
+577
150
$34.3K 0.03%
+307
4 5
6
7 8