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
$112M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$902K
4
BND icon
Vanguard Total Bond Market
BND
+$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$291K

Top Sells

1
+$3.33M
2
+$385K
3
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Technology 2.89%
2 Financials 1.37%
3 Communication Services 0.97%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-117
152
– –
0
153
– –
-1,179
154
– –
-100
155
– –
-162
156
– –
-740
157
– –
-797
158
– –
-367
159
– –
-186
160
– –
-600
161
– –
-802
162
– –
-33
163
– –
-125
164
– –
-350
165
– –
-590
166
– –
-278
167
– –
-390
168
– –
-5,299
169
– –
-445
170
– –
-73
171
– –
-49
172
– –
-97
173
– –
-2,630
174
– –
-339
175
– –
-358
5 6
7
8 9