DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$114B
$21.4K 0.01%
716
-141
RYN icon
177
Rayonier
RYN
$6.63B
$21.4K 0.01%
987
-1
DLR icon
178
Digital Realty Trust
DLR
$61.8B
$21.2K 0.01%
137
SUI icon
179
Sun Communities
SUI
$16.9B
$21.2K 0.01%
171
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$69.3B
$21K 0.01%
100
-45
EQR icon
181
Equity Residential
EQR
$23.8B
$20.4K 0.01%
323
+70
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$20.3K 0.01%
+2,499
REG icon
183
Regency Centers
REG
$14.5B
$19.7K 0.01%
285
DIS icon
184
Walt Disney
DIS
$181B
$18K 0.01%
158
+5
FRT icon
185
Federal Realty Investment Trust
FRT
$9.38B
$15.7K 0.01%
156
INVH icon
186
Invitation Homes
INVH
$16.1B
$15.2K 0.01%
547
TSM icon
187
TSMC
TSM
$1.84T
$15.2K 0.01%
50
ESS icon
188
Essex Property Trust
ESS
$16.7B
$15.2K 0.01%
58
GIS icon
189
General Mills
GIS
$23.2B
$14.9K 0.01%
321
-256
PEP icon
190
PepsiCo
PEP
$220B
$14.4K 0.01%
100
-355
WDAY icon
191
Workday
WDAY
$38.7B
$14K 0.01%
65
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.9K 0.01%
100
ASML icon
193
ASML
ASML
$527B
$13.9K 0.01%
13
CSGP icon
194
CoStar Group
CSGP
$20.5B
$13.7K 0.01%
204
+4
EXR icon
195
Extra Space Storage
EXR
$31.1B
$13.7K 0.01%
105
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$13.5K 0.01%
117
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$33.6B
$13.3K 0.01%
63
SPG icon
198
Simon Property Group
SPG
$65.4B
$13.1K 0.01%
71
+20
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$117B
$12.8K 0.01%
27
EXC icon
200
Exelon
EXC
$49.9B
$12.2K 0.01%
279
6 7
8
9 10