DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
1-Year Return
11.21%
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.92M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.71B
| $18.9K | 0.02% |
+235
| New | +$18.9K |
|
177
GE Vernova
GEV
$163B
| $15.9K | 0.01% |
+52
| New | +$15.9K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $15.7K | 0.01% |
+405
| New | +$15.7K |
|
179
Ventas
VTR
$30.8B
| $15.5K | 0.01% |
+226
| New | +$15.5K |
|
180
Workday
WDAY
$61.7B
| $15.2K | 0.01% |
+65
| New | +$15.2K |
|
181
Walt Disney
DIS
$214B
| $15.1K | 0.01% |
+153
| New | +$15.1K |
|
182
Cushman & Wakefield
CWK
$3.67B
| $14.5K | 0.01% |
+1,419
| New | +$14.5K |
|
183
Cigna
CI
$81.2B
| $14.5K | 0.01% |
+44
| New | +$14.5K |
|
184
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.5M
| $14.1K | 0.01% |
+802
| New | +$14.1K |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.6K | 0.01% |
+100
| New | +$13.6K |
|
186
Exelon
EXC
$43.8B
| $12.9K | 0.01% |
+279
| New | +$12.9K |
|
187
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $12.8K | 0.01% |
+117
| New | +$12.8K |
|
188
Amphenol
APH
$138B
| $12.5K | 0.01% |
+191
| New | +$12.5K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $10.7K | 0.01% |
+22
| New | +$10.7K |
|
190
DuPont de Nemours
DD
$32.3B
| $10.6K | 0.01% |
+142
| New | +$10.6K |
|
191
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $9.81K | 0.01% |
+384
| New | +$9.81K |
|
192
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.75K | 0.01% |
+27
| New | +$9.75K |
|
193
Corteva
CTVA
$49.3B
| $8.94K | 0.01% |
+142
| New | +$8.94K |
|
194
Idacorp
IDA
$6.76B
| $8.72K | 0.01% |
+75
| New | +$8.72K |
|
195
ASML
ASML
$296B
| $8.61K | 0.01% |
+13
| New | +$8.61K |
|
196
3M
MMM
$82.8B
| $8.52K | 0.01% |
+58
| New | +$8.52K |
|
197
TSMC
TSM
$1.22T
| $8.3K | 0.01% |
+50
| New | +$8.3K |
|
198
Kellanova
K
$27.6B
| $8.25K | 0.01% |
+100
| New | +$8.25K |
|
199
Simon Property Group
SPG
$59.3B
| $8.14K | 0.01% |
+49
| New | +$8.14K |
|
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $7.91K | 0.01% |
+278
| New | +$7.91K |
|