DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$837K

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
176
Regency Centers
REG
$13.4B
$16K 0.01%
262
-73
-22% -$4.46K
SPAB icon
177
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$15K 0.01%
598
– –
AMT icon
178
American Tower
AMT
$92.9B
$15K 0.01%
77
-22
-22% -$4.29K
APH icon
179
Amphenol
APH
$135B
$15K 0.01%
264
– –
CNS icon
180
Cohen & Steers
CNS
$3.7B
$15K 0.01%
190
-131
-41% -$10.3K
EXR icon
181
Extra Space Storage
EXR
$31.3B
$15K 0.01%
99
-34
-26% -$5.15K
GM icon
182
General Motors
GM
$55.5B
$15K 0.01%
332
– –
PLD icon
183
Prologis
PLD
$105B
$15K 0.01%
119
-37
-24% -$4.66K
AIVL icon
184
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$14K 0.01%
133
– –
COLD icon
185
Americold
COLD
$3.98B
$14K 0.01%
568
+8
+1% +$197
DOC icon
186
Healthpeak Properties
DOC
$12.8B
$14K 0.01%
766
-175
-19% -$3.2K
ESS icon
187
Essex Property Trust
ESS
$17.3B
$14K 0.01%
56
-18
-24% -$4.5K
INVH icon
188
Invitation Homes
INVH
$18.5B
$14K 0.01%
381
-85
-18% -$3.12K
MMM icon
189
3M
MMM
$82.7B
$14K 0.01%
154
-95
-38% -$8.64K
AIRC
190
DELISTED
Apartment Income REIT Corp.
AIRC
$14K 0.01%
418
-130
-24% -$4.35K
F icon
191
Ford
F
$46.7B
$13K 0.01%
1,011
– –
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$13K 0.01%
100
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$13K 0.01%
32
– –
BXP icon
194
Boston Properties
BXP
$12.2B
$13K 0.01%
199
-71
-26% -$4.64K
COP icon
195
ConocoPhillips
COP
$116B
$13K 0.01%
99
– –
SCHP icon
196
Schwab US TIPS ETF
SCHP
$14B
$12K 0.01%
478
-676
-59% -$17K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12K 0.01%
53
– –
DD icon
198
DuPont de Nemours
DD
$32.6B
$11K 0.01%
142
– –
AVGO icon
199
Broadcom
AVGO
$1.58T
$11K 0.01%
80
-30
-27% -$4.13K
NTRA icon
200
Natera
NTRA
$23.1B
$11K 0.01%
125
– –
6 7
8
9 10