DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.26M
3
+$961K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$946K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$841K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$560K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$341K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$315K

Sector Composition

1 Technology 4.04%
2 Financials 1.78%
3 Communication Services 1.49%
4 Healthcare 1.45%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.1B
$12.1K 0.01%
44
CWK icon
202
Cushman & Wakefield Ltd
CWK
$3.07B
$11.9K 0.01%
733
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$11.4K 0.01%
64
COLD icon
204
Americold
COLD
$3.62B
$11.2K 0.01%
873
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$17B
$11.2K 0.01%
+124
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.19B
$10.9K 0.01%
375
VZ icon
207
Verizon
VZ
$216B
$10.8K 0.01%
265
-380
GPCR icon
208
Structure Therapeutics
GPCR
$4.22B
$10.4K 0.01%
150
-400
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$10.3K 0.01%
37
BMY icon
210
Bristol-Myers Squibb
BMY
$124B
$10.2K 0.01%
190
-400
VRNS icon
211
Varonis Systems
VRNS
$2.8B
$10.2K 0.01%
+310
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$10.1K 0.01%
278
CAH icon
213
Cardinal Health
CAH
$50.8B
$10.1K 0.01%
49
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$117B
$9.97K 0.01%
22
CNS icon
215
Cohen & Steers
CNS
$3.38B
$9.92K 0.01%
158
+37
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$9.66K 0.01%
375
-9
WBD icon
217
Warner Bros
WBD
$69.4B
$9.51K 0.01%
330
IDA icon
218
Idacorp
IDA
$7.68B
$9.49K 0.01%
75
CCL icon
219
Carnival Corp
CCL
$37.6B
$9.16K 0.01%
300
ISRG icon
220
Intuitive Surgical
ISRG
$176B
$8.49K 0.01%
15
CVS icon
221
CVS Health
CVS
$100B
$8.49K 0.01%
107
DOC icon
222
Healthpeak Properties
DOC
$12.1B
$8.41K 0.01%
523
-419
NTRA icon
223
Natera
NTRA
$27.5B
$8.25K ﹤0.01%
36
DG icon
224
Dollar General
DG
$32.3B
$8.23K ﹤0.01%
62
-174
INTC icon
225
Intel
INTC
$230B
$8.12K ﹤0.01%
220
7 8
9
10 11