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
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$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
+$3.14M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
151
$25K 0.02%
110
152
$24K 0.02%
1,366
153
$24K 0.02%
232
154
$24K 0.02%
1,730
155
$24K 0.02%
60
156
$23K 0.02%
600
157
$23K 0.02%
802
158
$22K 0.02%
650
159
$22K 0.02%
150
160
$22K 0.02%
411
-80
161
$21K 0.02%
272
162
$20K 0.02%
227
163
$20K 0.02%
57
164
$19K 0.02%
505
165
$19K 0.02%
578
166
$19K 0.02%
420
167
$18K 0.02%
126
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168
$18K 0.02%
405
169
$18K 0.02%
3,047
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170
$18K 0.02%
65
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$17K 0.01%
266
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173
$16K 0.01%
6,300
174
$16K 0.01%
563
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175
$16K 0.01%
44
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