DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$460B
$37.7K 0.02%
66
WM icon
152
Waste Management
WM
$90.7B
$36.5K 0.02%
166
IAU icon
153
iShares Gold Trust
IAU
$77.1B
$36.2K 0.02%
446
SBUX icon
154
Starbucks
SBUX
$113B
$36K 0.02%
427
BBC icon
155
Virtus Biotech Clinical Trials ETF
BBC
$38.3M
$35.7K 0.02%
927
+125
KR icon
156
Kroger
KR
$41.7B
$34.9K 0.02%
559
T icon
157
AT&T
T
$184B
$33.9K 0.02%
1,366
BAC icon
158
Bank of America
BAC
$383B
$33K 0.02%
600
AMGN icon
159
Amgen
AMGN
$189B
$32.7K 0.02%
100
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$11.7B
$32.3K 0.02%
229
SNPS icon
161
Synopsys
SNPS
$88.5B
$30.1K 0.02%
64
-48
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$87.2B
$28.9K 0.02%
+1,052
GEV icon
163
GE Vernova
GEV
$268B
$28.8K 0.02%
44
-8
PLD icon
164
Prologis
PLD
$134B
$28.6K 0.02%
224
O icon
165
Realty Income
O
$60.6B
$28.2K 0.02%
501
+100
PFE icon
166
Pfizer
PFE
$157B
$26.5K 0.02%
1,065
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$26.3K 0.02%
273
-2,390
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$26.3K 0.02%
405
APH icon
169
Amphenol
APH
$189B
$25.8K 0.02%
191
D icon
170
Dominion Energy
D
$55B
$25K 0.01%
426
STE icon
171
Steris
STE
$22.1B
$24.1K 0.01%
95
KIM icon
172
Kimco Realty
KIM
$16.3B
$23.3K 0.01%
1,151
WY icon
173
Weyerhaeuser
WY
$18.4B
$23.2K 0.01%
979
EQIX icon
174
Equinix
EQIX
$108B
$23K 0.01%
30
ANGX
175
Angel Studios
ANGX
$491M
$21.9K 0.01%
+4,681
5 6
7
8 9