DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $34.1K | 0.03% |
+280
| New | +$34.1K |
|
152
Rayonier
RYN
$4.05B
| $32.4K | 0.03% |
+1,163
| New | +$32.4K |
|
153
Boeing
BA
$174B
| $31.7K | 0.03% |
+186
| New | +$31.7K |
|
154
Comcast
CMCSA
$125B
| $31.6K | 0.03% |
+857
| New | +$31.6K |
|
155
Amgen
AMGN
$151B
| $31.2K | 0.03% |
+100
| New | +$31.2K |
|
156
Zoom
ZM
$24.8B
| $30.5K | 0.03% |
+414
| New | +$30.5K |
|
157
CoStar Group
CSGP
$37.7B
| $30.5K | 0.03% |
+385
| New | +$30.5K |
|
158
Equinix
EQIX
$75.2B
| $30.2K | 0.03% |
+37
| New | +$30.2K |
|
159
PepsiCo
PEP
$201B
| $30.1K | 0.03% |
+201
| New | +$30.1K |
|
160
Boston Properties
BXP
$11.9B
| $29.9K | 0.02% |
+445
| New | +$29.9K |
|
161
Federal Realty Investment Trust
FRT
$8.71B
| $29.6K | 0.02% |
+303
| New | +$29.6K |
|
162
Verizon
VZ
$186B
| $29.3K | 0.02% |
+645
| New | +$29.3K |
|
163
Extra Space Storage
EXR
$30.5B
| $29.1K | 0.02% |
+196
| New | +$29.1K |
|
164
Weyerhaeuser
WY
$18.4B
| $28.7K | 0.02% |
+979
| New | +$28.7K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $27.3K | 0.02% |
+145
| New | +$27.3K |
|
166
Pfizer
PFE
$140B
| $27K | 0.02% |
+1,065
| New | +$27K |
|
167
Bank of America
BAC
$375B
| $25K | 0.02% |
+600
| New | +$25K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $24K | 0.02% |
+116
| New | +$24K |
|
169
Dominion Energy
D
$50.2B
| $23.9K | 0.02% |
+426
| New | +$23.9K |
|
170
iShares Gold Trust
IAU
$52B
| $22.4K | 0.02% |
+380
| New | +$22.4K |
|
171
Arbutus Biopharma
ABUS
$769M
| $22K | 0.02% |
+6,300
| New | +$22K |
|
172
Steris
STE
$24B
| $21.5K | 0.02% |
+95
| New | +$21.5K |
|
173
Lennar Class A
LEN
$35.8B
| $21.5K | 0.02% |
+187
| New | +$21.5K |
|
174
Dollar General
DG
$23.9B
| $20.8K | 0.02% |
+236
| New | +$20.8K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.1K | 0.02% |
+246
| New | +$20.1K |
|