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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
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 Change
in Stake 		Capital Flow
176
$18.9K 0.02%
+235
177
$15.9K 0.01%
+52
178
$15.7K 0.01%
+405
179
$15.5K 0.01%
+226
180
$15.2K 0.01%
+65
181
$15.1K 0.01%
+153
182
$14.5K 0.01%
+1,419
183
$14.5K 0.01%
+44
184
$14.1K 0.01%
+802
185
$13.6K 0.01%
+100
186
$12.9K 0.01%
+279
187
$12.8K 0.01%
+117
188
$12.5K 0.01%
+191
189
$10.7K 0.01%
+22
190
$10.6K 0.01%
+339
191
$9.81K 0.01%
+384
192
$9.75K 0.01%
+27
193
$8.94K 0.01%
+142
194
$8.72K 0.01%
+75
195
$8.61K 0.01%
+13
196
$8.52K 0.01%
+58
197
$8.3K 0.01%
+50
198
$8.25K 0.01%
+100
199
$8.14K 0.01%
+49
200
$7.91K 0.01%
+278
6 7
8
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