DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+6.62%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$18.6M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
247
New
13
Increased
36
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.66M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$3.01M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.41M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.39M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.52% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 1.19% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.6B
| $27.8K | 0.02% |
446
+66
| +17% | +$4.12K |
|
152
GE Vernova
GEV
$158B
| $27.5K | 0.02% |
52
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $27.3K | 0.02% |
590
| – | – |
|
154
Dollar General
DG
$24.1B
| $27K | 0.02% |
236
| – | – |
|
155
Pfizer
PFE
$141B
| $25.8K | 0.02% |
1,065
| – | – |
|
156
Weyerhaeuser
WY
$18.9B
| $25.2K | 0.02% |
979
| – | – |
|
157
Dominion Energy
D
$49.7B
| $24.1K | 0.02% |
426
| – | – |
|
158
Digital Realty Trust
DLR
$55.7B
| $23.9K | 0.02% |
137
-126
| -48% | -$22K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.6K | 0.02% |
278
-1,098
| -80% | -$93.1K |
|
160
Realty Income
O
$54.2B
| $22.9K | 0.02% |
397
-389
| -49% | -$22.4K |
|
161
Steris
STE
$24.2B
| $22.8K | 0.02% |
95
| – | – |
|
162
Sun Communities
SUI
$16.2B
| $21.6K | 0.02% |
171
-159
| -48% | -$20.1K |
|
163
Regency Centers
REG
$13.4B
| $20.3K | 0.01% |
285
-261
| -48% | -$18.6K |
|
164
Cushman & Wakefield
CWK
$3.84B
| $19.3K | 0.01% |
1,746
+327
| +23% | +$3.62K |
|
165
Kimco Realty
KIM
$15.4B
| $19K | 0.01% |
904
-869
| -49% | -$18.3K |
|
166
Walt Disney
DIS
$212B
| $19K | 0.01% |
153
| – | – |
|
167
Amphenol
APH
$135B
| $18.9K | 0.01% |
191
| – | – |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18K | 0.01% |
222
-24
| -10% | -$1.94K |
|
169
Prologis
PLD
$105B
| $17.4K | 0.01% |
166
-141
| -46% | -$14.8K |
|
170
Invitation Homes
INVH
$18.5B
| $17.2K | 0.01% |
524
-538
| -51% | -$17.6K |
|
171
Equity Residential
EQR
$25.5B
| $17.1K | 0.01% |
253
-266
| -51% | -$18K |
|
172
Healthpeak Properties
DOC
$12.8B
| $16.5K | 0.01% |
942
-863
| -48% | -$15.1K |
|
173
Essex Property Trust
ESS
$17.3B
| $16.4K | 0.01% |
58
-56
| -49% | -$15.9K |
|
174
Boston Properties
BXP
$12.2B
| $16.3K | 0.01% |
242
-203
| -46% | -$13.7K |
|
175
CoStar Group
CSGP
$37.9B
| $16.1K | 0.01% |
200
-185
| -48% | -$14.9K |
|