DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$18.1B
| $44.5K | 0.04% |
+528
| New | +$44.5K |
|
127
Altria Group
MO
$112B
| $44.5K | 0.04% |
+741
| New | +$44.5K |
|
128
Sun Communities
SUI
$16.1B
| $42.5K | 0.04% |
+330
| New | +$42.5K |
|
129
AbbVie
ABBV
$376B
| $41.9K | 0.03% |
+200
| New | +$41.9K |
|
130
Starbucks
SBUX
$98.9B
| $41.9K | 0.03% |
+427
| New | +$41.9K |
|
131
GE Aerospace
GE
$299B
| $41.6K | 0.03% |
+208
| New | +$41.6K |
|
132
Phillips 66
PSX
$53.2B
| $40.7K | 0.03% |
+330
| New | +$40.7K |
|
133
Cooper Companies
COO
$13.5B
| $40.4K | 0.03% |
+479
| New | +$40.4K |
|
134
Regency Centers
REG
$13.4B
| $40.3K | 0.03% |
+546
| New | +$40.3K |
|
135
Royal Caribbean
RCL
$97.8B
| $39.7K | 0.03% |
+193
| New | +$39.7K |
|
136
AT&T
T
$212B
| $38.6K | 0.03% |
+1,366
| New | +$38.6K |
|
137
Waste Management
WM
$90.6B
| $38.4K | 0.03% |
+166
| New | +$38.4K |
|
138
Kroger
KR
$44.9B
| $37.8K | 0.03% |
+559
| New | +$37.8K |
|
139
Digital Realty Trust
DLR
$55.5B
| $37.7K | 0.03% |
+263
| New | +$37.7K |
|
140
Kimco Realty
KIM
$15.4B
| $37.7K | 0.03% |
+1,773
| New | +$37.7K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $37.6K | 0.03% |
+67
| New | +$37.6K |
|
142
Equity Residential
EQR
$25B
| $37.2K | 0.03% |
+519
| New | +$37.2K |
|
143
Invitation Homes
INVH
$18.6B
| $37K | 0.03% |
+1,062
| New | +$37K |
|
144
Healthpeak Properties
DOC
$12.5B
| $36.5K | 0.03% |
+1,805
| New | +$36.5K |
|
145
Mastercard
MA
$538B
| $36.2K | 0.03% |
+66
| New | +$36.2K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $36K | 0.03% |
+590
| New | +$36K |
|
147
Americold
COLD
$3.97B
| $35.9K | 0.03% |
+1,675
| New | +$35.9K |
|
148
Essex Property Trust
ESS
$17B
| $34.9K | 0.03% |
+114
| New | +$34.9K |
|
149
General Mills
GIS
$26.5B
| $34.5K | 0.03% |
+577
| New | +$34.5K |
|
150
Prologis
PLD
$105B
| $34.3K | 0.03% |
+307
| New | +$34.3K |
|