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
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.61M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$4.83M
2
+$4.48M
3
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.29M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$188B
$17.5K 0.01%
153
FLGB icon
177
Franklin FTSE United Kingdom ETF
FLGB
$942M
$17.3K 0.01%
+535
CSGP icon
178
CoStar Group
CSGP
$28.9B
$16.9K 0.01%
200
EQR icon
179
Equity Residential
EQR
$23.4B
$16.4K 0.01%
253
INVH icon
180
Invitation Homes
INVH
$16.8B
$16K 0.01%
547
+23
FRT icon
181
Federal Realty Investment Trust
FRT
$8.38B
$15.8K 0.01%
156
WDAY icon
182
Workday
WDAY
$56.9B
$15.6K 0.01%
65
ESS icon
183
Essex Property Trust
ESS
$16.6B
$15.5K 0.01%
58
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$15.5K 0.01%
198
-24
GPCR icon
185
Structure Therapeutics
GPCR
$1.99B
$15.4K 0.01%
550
EXR icon
186
Extra Space Storage
EXR
$27.8B
$14.8K 0.01%
105
+8
BXP icon
187
Boston Properties
BXP
$11.2B
$14.6K 0.01%
197
-45
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$14K 0.01%
100
TSM icon
189
TSMC
TSM
$1.52T
$14K 0.01%
50
AIVL icon
190
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$13.4K 0.01%
117
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$32B
$13.1K 0.01%
63
CI icon
192
Cigna
CI
$71.7B
$12.7K 0.01%
44
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$12.6K 0.01%
27
ASML icon
194
ASML
ASML
$430B
$12.6K 0.01%
13
EXC icon
195
Exelon
EXC
$44.3B
$12.6K 0.01%
279
CWK icon
196
Cushman & Wakefield Ltd.
CWK
$3.69B
$11.7K 0.01%
733
-1,013
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$11.2K 0.01%
64
DD icon
198
DuPont de Nemours
DD
$16.7B
$11.1K 0.01%
339
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$18B
$10.9K 0.01%
37
COLD icon
200
Americold
COLD
$3.17B
$10.7K 0.01%
873
6 7
8
9 10