DWS
Dynamic Wealth Strategies Portfolio holdings
AUM $120M
This Quarter Return
+0.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M (+7%)
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 | $1.16M | |
| 2 | $921K | |
| 3 | $411K | |
| 4 | $402K | |
| 5 | $212K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.18M | |
| 3 | $361K | |
| 4 | $352K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $34.1K | 0.03% | +280 | New | +$34.1K | |||
| $32.4K | 0.03% | +1,163 | New | +$32.4K | |||
| $31.7K | 0.03% | +186 | New | +$31.7K | |||
| $31.6K | 0.03% | +857 | New | +$31.6K | |||
| $31.2K | 0.03% | +100 | New | +$31.2K | |||
| $30.5K | 0.03% | +414 | New | +$30.5K | |||
| $30.5K | 0.03% | +385 | New | +$30.5K | |||
| $30.2K | 0.03% | +37 | New | +$30.2K | |||
| $30.1K | 0.03% | +201 | New | +$30.1K | |||
| $29.9K | 0.02% | +445 | New | +$29.9K | |||
| $29.6K | 0.02% | +303 | New | +$29.6K | |||
| $29.3K | 0.02% | +645 | New | +$29.3K | |||
| $29.1K | 0.02% | +196 | New | +$29.1K | |||
| $28.7K | 0.02% | +979 | New | +$28.7K | |||
| $27.3K | 0.02% | +145 | New | +$27.3K | |||
| $27K | 0.02% | +1,065 | New | +$27K | |||
| $25K | 0.02% | +600 | New | +$25K | |||
| $24K | 0.02% | +116 | New | +$24K | |||
| $23.9K | 0.02% | +426 | New | +$23.9K | |||
| $22.4K | 0.02% | +380 | New | +$22.4K | |||
| $22K | 0.02% | +6,300 | New | +$22K | |||
| $21.5K | 0.02% | +95 | New | +$21.5K | |||
| $21.5K | 0.02% | +187 | New | +$21.5K | |||
| $20.8K | 0.02% | +236 | New | +$20.8K | |||
| $20.1K | 0.02% | +246 | New | +$20.1K |
