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
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
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 Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$60.9B
$27.8K 0.02%
446
+66
GEV icon
152
GE Vernova
GEV
$156B
$27.5K 0.02%
52
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$27.3K 0.02%
590
DG icon
154
Dollar General
DG
$21.8B
$27K 0.02%
236
PFE icon
155
Pfizer
PFE
$139B
$25.8K 0.02%
1,065
WY icon
156
Weyerhaeuser
WY
$16.6B
$25.2K 0.02%
979
D icon
157
Dominion Energy
D
$52.6B
$24.1K 0.02%
426
DLR icon
158
Digital Realty Trust
DLR
$58.4B
$23.9K 0.02%
137
-126
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$26.9B
$23.6K 0.02%
278
-1,098
O icon
160
Realty Income
O
$52.3B
$22.9K 0.02%
397
-389
STE icon
161
Steris
STE
$25.9B
$22.8K 0.02%
95
SUI icon
162
Sun Communities
SUI
$15.6B
$21.6K 0.02%
171
-159
REG icon
163
Regency Centers
REG
$12.8B
$20.3K 0.01%
285
-261
CWK icon
164
Cushman & Wakefield
CWK
$3.64B
$19.3K 0.01%
1,746
+327
KIM icon
165
Kimco Realty
KIM
$13.9B
$19K 0.01%
904
-869
DIS icon
166
Walt Disney
DIS
$199B
$19K 0.01%
153
APH icon
167
Amphenol
APH
$170B
$18.9K 0.01%
191
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$18K 0.01%
222
-24
PLD icon
169
Prologis
PLD
$117B
$17.4K 0.01%
166
-141
INVH icon
170
Invitation Homes
INVH
$17.2B
$17.2K 0.01%
524
-538
EQR icon
171
Equity Residential
EQR
$22.7B
$17.1K 0.01%
253
-266
DOC icon
172
Healthpeak Properties
DOC
$12.4B
$16.5K 0.01%
942
-863
ESS icon
173
Essex Property Trust
ESS
$16.8B
$16.4K 0.01%
58
-56
BXP icon
174
Boston Properties
BXP
$11.5B
$16.3K 0.01%
242
-203
CSGP icon
175
CoStar Group
CSGP
$28.6B
$16.1K 0.01%
200
-185
5 6
7
8 9