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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
56
177
$15K 0.01%
99
178
$15K 0.01%
332
179
$15K 0.01%
598
180
$15K 0.01%
65
181
$14K 0.01%
190
182
$14K 0.01%
381
183
$14K 0.01%
125
184
$14K 0.01%
128
+9
185
$13K 0.01%
80
186
$13K 0.01%
1,011
187
$13K 0.01%
420
188
$13K 0.01%
129
-25
189
$13K 0.01%
100
190
$12K 0.01%
117
-16
191
$12K 0.01%
199
192
$12K 0.01%
478
193
$11K 0.01%
99
194
$11K 0.01%
339
195
$10K 0.01%
27
196
$10K 0.01%
22
-10
197
$9K 0.01%
375
-188
198
$9K 0.01%
278
199
$9K 0.01%
422
200
$9K 0.01%
+52
6 7
8
9 10