DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$837K

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
151
Steris
STE
$24.2B
$25K 0.02%
110
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$1.59B
$24K 0.02%
1,730
– –
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$24K 0.02%
60
– –
T icon
154
AT&T
T
$212B
$24K 0.02%
1,366
– –
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.1B
$24K 0.02%
116
– –
BAC icon
156
Bank of America
BAC
$369B
$23K 0.02%
600
– –
BBC icon
157
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
$23K 0.02%
802
– –
ARCT icon
158
Arcturus Therapeutics
ARCT
$485M
$22K 0.02%
650
– –
GRMN icon
159
Garmin
GRMN
$45.7B
$22K 0.02%
150
– –
O icon
160
Realty Income
O
$54.2B
$22K 0.02%
411
-80
-16% -$4.28K
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21K 0.02%
272
– –
AEP icon
162
American Electric Power
AEP
$57.8B
$20K 0.02%
227
– –
SHW icon
163
Sherwin-Williams
SHW
$92.9B
$20K 0.02%
57
– –
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$19K 0.02%
505
– –
GLW icon
165
Corning
GLW
$61B
$19K 0.02%
578
– –
INTC icon
166
Intel
INTC
$107B
$19K 0.02%
420
– –
DLR icon
167
Digital Realty Trust
DLR
$55.7B
$18K 0.02%
126
-41
-25% -$5.86K
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$18K 0.02%
405
– –
UNIT
169
Uniti Group
UNIT
$1.59B
$18K 0.02%
3,047
-967
-24% -$5.71K
WDAY icon
170
Workday
WDAY
$61.7B
$18K 0.02%
65
– –
EQR icon
171
Equity Residential
EQR
$25.5B
$17K 0.01%
266
-89
-25% -$5.69K
KIM icon
172
Kimco Realty
KIM
$15.4B
$17K 0.01%
869
-250
-22% -$4.89K
ABUS icon
173
Arbutus Biopharma
ABUS
$805M
$16K 0.01%
6,300
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.08B
$16K 0.01%
563
+86
+18% +$2.44K
CI icon
175
Cigna
CI
$81.5B
$16K 0.01%
44
– –
5 6
7
8 9