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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
340
152
$24K 0.02%
600
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$24K 0.02%
150
154
$24K 0.02%
110
155
$24K 0.02%
107
156
$22K 0.02%
578
157
$22K 0.02%
411
158
$21K 0.02%
272
159
$20K 0.02%
227
160
$20K 0.02%
802
161
$19K 0.02%
6,300
162
$19K 0.02%
126
163
$18K 0.02%
264
164
$18K 0.02%
266
165
$18K 0.02%
505
166
$17K 0.01%
+706
167
$17K 0.01%
869
168
$17K 0.01%
57
169
$16K 0.01%
405
170
$16K 0.01%
262
171
$16K 0.01%
5,358
+2,311
172
$15K 0.01%
77
173
$15K 0.01%
44
174
$15K 0.01%
578
+10
175
$15K 0.01%
766
5 6
7
8 9