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
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.3B
$45.7K 0.03%
521
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$44.3K 0.03%
+121
MO icon
128
Altria Group
MO
$97.4B
$43.4K 0.03%
741
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$54.3B
$43.1K 0.03%
823
-2,112
PFG icon
130
Principal Financial Group
PFG
$18.2B
$41.9K 0.03%
528
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
$41.6K 0.03%
67
KR icon
132
Kroger
KR
$43B
$40.1K 0.03%
559
T icon
133
AT&T
T
$176B
$39.5K 0.03%
1,366
PSX icon
134
Phillips 66
PSX
$55.6B
$39.4K 0.03%
330
SBUX icon
135
Starbucks
SBUX
$97.3B
$39.1K 0.03%
427
BA icon
136
Boeing
BA
$148B
$39K 0.03%
186
WM icon
137
Waste Management
WM
$81.3B
$38K 0.03%
166
ABBV icon
138
AbbVie
ABBV
$387B
$37.1K 0.03%
200
MA icon
139
Mastercard
MA
$496B
$37.1K 0.03%
66
TJX icon
140
TJX Companies
TJX
$161B
$34.6K 0.02%
280
COO icon
141
Cooper Companies
COO
$13.9B
$32.2K 0.02%
453
-26
CMCSA icon
142
Comcast
CMCSA
$99.7B
$30.6K 0.02%
857
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$10.1B
$30K 0.02%
+229
GIS icon
144
General Mills
GIS
$25B
$29.9K 0.02%
577
PEP icon
145
PepsiCo
PEP
$195B
$29.7K 0.02%
225
+24
ZM icon
146
Zoom
ZM
$24.4B
$29.6K 0.02%
380
-34
BAC icon
147
Bank of America
BAC
$388B
$28.4K 0.02%
600
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.9B
$28.2K 0.02%
145
AMGN icon
149
Amgen
AMGN
$172B
$27.9K 0.02%
100
VZ icon
150
Verizon
VZ
$169B
$27.9K 0.02%
645
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6
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