DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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 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
TJX icon
151
TJX Companies
TJX
$160B
$34.1K 0.03%
+280
RYN icon
152
Rayonier
RYN
$3.78B
$32.4K 0.03%
+1,163
BA icon
153
Boeing
BA
$164B
$31.7K 0.03%
+186
CMCSA icon
154
Comcast
CMCSA
$109B
$31.6K 0.03%
+857
AMGN icon
155
Amgen
AMGN
$163B
$31.2K 0.03%
+100
ZM icon
156
Zoom
ZM
$24.5B
$30.5K 0.03%
+414
CSGP icon
157
CoStar Group
CSGP
$31.8B
$30.5K 0.03%
+385
EQIX icon
158
Equinix
EQIX
$80.8B
$30.2K 0.03%
+37
PEP icon
159
PepsiCo
PEP
$210B
$30.1K 0.03%
+201
BXP icon
160
Boston Properties
BXP
$11.2B
$29.9K 0.02%
+445
FRT icon
161
Federal Realty Investment Trust
FRT
$8.59B
$29.6K 0.02%
+303
VZ icon
162
Verizon
VZ
$172B
$29.3K 0.02%
+645
EXR icon
163
Extra Space Storage
EXR
$32.2B
$29.1K 0.02%
+196
WY icon
164
Weyerhaeuser
WY
$16.8B
$28.7K 0.02%
+979
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$65B
$27.3K 0.02%
+145
PFE icon
166
Pfizer
PFE
$140B
$27K 0.02%
+1,065
BAC icon
167
Bank of America
BAC
$381B
$25K 0.02%
+600
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$94.7B
$24K 0.02%
+116
D icon
169
Dominion Energy
D
$52.4B
$23.9K 0.02%
+426
IAU icon
170
iShares Gold Trust
IAU
$66.6B
$22.4K 0.02%
+380
ABUS icon
171
Arbutus Biopharma
ABUS
$872M
$22K 0.02%
+6,300
STE icon
172
Steris
STE
$23.9B
$21.5K 0.02%
+95
LEN icon
173
Lennar Class A
LEN
$32.1B
$21.5K 0.02%
+187
DG icon
174
Dollar General
DG
$23.4B
$20.8K 0.02%
+236
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$20.1K 0.02%
+246