DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$2.14M
2
+$1.96M
3
+$915K
4
BND icon
Vanguard Total Bond Market
BND
+$555K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$294K

Top Sells

1
+$3.37M
2
+$378K
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
– –
-68
152
– –
-2,630
153
– –
-339
154
– –
-358
155
– –
-792
156
– –
-3,330
157
– –
-263
158
– –
-1,708
159
– –
-142
160
– –
-1,026
161
– –
-390
162
– –
-628
163
– –
-18
164
– –
-519
165
– –
-3,520
166
– –
-114
167
– –
-112
168
– –
-779
169
– –
-196
170
– –
-318
171
– –
-125
172
– –
-1,968
173
– –
-40
174
– –
-208
175
– –
-119
5 6
7
8 9