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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.61M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$24.5B
$29.1K 0.02%
577
MDLZ icon
152
Mondelez International
MDLZ
$72B
$28.7K 0.02%
459
-1,335
VZ icon
153
Verizon
VZ
$174B
$28.3K 0.02%
645
AMGN icon
154
Amgen
AMGN
$183B
$28.2K 0.02%
100
PFE icon
155
Pfizer
PFE
$146B
$27.1K 0.02%
1,065
CMCSA icon
156
Comcast
CMCSA
$98.9B
$26.9K 0.02%
857
BMY icon
157
Bristol-Myers Squibb
BMY
$106B
$26.6K 0.02%
590
D icon
158
Dominion Energy
D
$51.1B
$26.1K 0.02%
426
PLD icon
159
Prologis
PLD
$119B
$25.7K 0.02%
224
+58
KIM icon
160
Kimco Realty
KIM
$13.8B
$25.1K 0.02%
1,151
+247
RYN icon
161
Rayonier
RYN
$3.3B
$25K 0.02%
942
+253
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$24.7K 0.02%
276
-2
DG icon
163
Dollar General
DG
$27.6B
$24.4K 0.02%
236
O icon
164
Realty Income
O
$53.5B
$24.4K 0.02%
401
+4
WY icon
165
Weyerhaeuser
WY
$15.4B
$24.3K 0.02%
979
DLR icon
166
Digital Realty Trust
DLR
$55.3B
$23.7K 0.02%
137
APH icon
167
Amphenol
APH
$171B
$23.6K 0.02%
191
STE icon
168
Steris
STE
$25.6B
$23.5K 0.02%
95
EQIX icon
169
Equinix
EQIX
$71.4B
$23.5K 0.02%
30
+11
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$23K 0.02%
405
SUI icon
171
Sun Communities
SUI
$15.7B
$22.1K 0.01%
171
BBC icon
172
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$26.7M
$21.9K 0.01%
802
REG icon
173
Regency Centers
REG
$12.6B
$20.8K 0.01%
285
ROK icon
174
Rockwell Automation
ROK
$45.3B
$19.9K 0.01%
57
-81
DOC icon
175
Healthpeak Properties
DOC
$11.9B
$18K 0.01%
942
5 6
7
8 9