DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$795K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$523K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$482K

Top Sells

1
+$708K
2
+$227K
3
+$188K
4
AMZN icon
Amazon
AMZN
+$164K
5
LRCX icon
Lam Research
LRCX
+$134K

Sector Composition

1 Technology 3.12%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.09%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$69.6B
$33.5K 0.02%
380
-66
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$12.6B
$33.2K 0.02%
229
MA icon
178
Mastercard
MA
$427B
$33K 0.02%
66
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$95.2B
$32.3K 0.02%
1,052
IRM icon
180
Iron Mountain
IRM
$38.1B
$30.6K 0.02%
+300
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$30.1K 0.02%
405
ETR icon
182
Entergy
ETR
$49.9B
$30K 0.02%
+267
PFE icon
183
Pfizer
PFE
$147B
$29.9K 0.02%
1,065
BAC icon
184
Bank of America
BAC
$383B
$29.3K 0.02%
600
MDT icon
185
Medtronic
MDT
$104B
$29.2K 0.02%
337
-481
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$26.5K 0.02%
459
-500
D icon
187
Dominion Energy
D
$58.6B
$26.3K 0.02%
426
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$25.6K 0.01%
273
SNPS icon
189
Synopsys
SNPS
$94.1B
$25.4K 0.01%
64
PEP icon
190
PepsiCo
PEP
$195B
$25.2K 0.01%
162
+62
VICI icon
191
VICI Properties
VICI
$29.3B
$24.6K 0.01%
+900
VTR icon
192
Ventas
VTR
$38.2B
$24.5K 0.01%
+300
APH icon
193
Amphenol
APH
$180B
$24.1K 0.01%
191
WY icon
194
Weyerhaeuser
WY
$17.7B
$23.9K 0.01%
979
EQR icon
195
Equity Residential
EQR
$25.1B
$23.7K 0.01%
400
+77
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$76.4B
$21.4K 0.01%
100
STE icon
197
Steris
STE
$20.9B
$21K 0.01%
95
CSX icon
198
CSX Corp
CSX
$85.5B
$21K 0.01%
+511
CMCSA icon
199
Comcast
CMCSA
$84.4B
$20.6K 0.01%
716
RYN icon
200
Rayonier
RYN
$6.28B
$18.6K 0.01%
900
-87
6 7
8
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