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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
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 Change
in Stake 		Capital Flow
151
$34.1K 0.03%
+280
152
$32.4K 0.03%
+1,220
153
$31.7K 0.03%
+186
154
$31.6K 0.03%
+857
155
$31.2K 0.03%
+100
156
$30.5K 0.03%
+414
157
$30.5K 0.03%
+385
158
$30.2K 0.03%
+37
159
$30.1K 0.03%
+201
160
$29.9K 0.02%
+445
161
$29.6K 0.02%
+303
162
$29.3K 0.02%
+645
163
$29.1K 0.02%
+196
164
$28.7K 0.02%
+979
165
$27.3K 0.02%
+145
166
$27K 0.02%
+1,065
167
$25K 0.02%
+600
168
$24K 0.02%
+232
169
$23.9K 0.02%
+426
170
$22.4K 0.02%
+380
171
$22K 0.02%
+6,300
172
$21.5K 0.02%
+95
173
$21.5K 0.02%
+187
174
$20.8K 0.02%
+236
175
$20.1K 0.02%
+246
5 6
7
8 9