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
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$49.1B
$15.6K 0.01%
65
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$15.6K 0.01%
405
BBC icon
178
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.5M
$15.5K 0.01%
802
RYN icon
179
Rayonier
RYN
$3.98B
$15.3K 0.01%
723
-497
EQIX icon
180
Equinix
EQIX
$78.7B
$15.1K 0.01%
19
-18
FRT icon
181
Federal Realty Investment Trust
FRT
$8.94B
$14.8K 0.01%
156
-147
CI icon
182
Cigna
CI
$72.7B
$14.5K 0.01%
44
COLD icon
183
Americold
COLD
$3.86B
$14.5K 0.01%
873
-802
EXR icon
184
Extra Space Storage
EXR
$31.6B
$14.3K 0.01%
97
-99
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$13.6K 0.01%
100
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$13.2K 0.01%
117
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$34.2B
$12.3K 0.01%
+63
EXC icon
188
Exelon
EXC
$45.1B
$12.1K 0.01%
279
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$11.5K 0.01%
27
GPCR icon
190
Structure Therapeutics
GPCR
$6.26B
$11.4K 0.01%
+550
TSM icon
191
TSMC
TSM
$1.78T
$11.3K 0.01%
50
LEN icon
192
Lennar Class A
LEN
$29.3B
$10.6K 0.01%
96
-91
CTVA icon
193
Corteva
CTVA
$47.1B
$10.6K 0.01%
142
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$10.5K 0.01%
+64
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$10.5K 0.01%
+37
ASML icon
196
ASML
ASML
$527B
$10.4K 0.01%
13
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$9.83K 0.01%
384
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$112B
$9.79K 0.01%
22
DD icon
199
DuPont de Nemours
DD
$18B
$9.74K 0.01%
339
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.33B
$9.13K 0.01%
375
6 7
8
9 10