DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Return 11.21%
This Quarter Return
+5.43%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$8.42M
Cap. Flow
+$2.92M
Cap. Flow %
2.49%
Top 10 Hldgs %
59.26%
Holding
251
New
5
Increased
63
Reduced
74
Closed
5

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.35M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$837K

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.7B
$10K 0.01%
93
– –
EXEL icon
202
Exelixis
EXEL
$10.2B
$10K 0.01%
422
– –
THNQ icon
203
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$10K 0.01%
234
-67
-22% -$2.86K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$9K 0.01%
278
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$9K 0.01%
27
– –
CSGP icon
206
CoStar Group
CSGP
$37.9B
$8K 0.01%
83
-25
-23% -$2.41K
CTVA icon
207
Corteva
CTVA
$49.1B
$8K 0.01%
142
– –
CWK icon
208
Cushman & Wakefield
CWK
$3.84B
$8K 0.01%
718
-208
-22% -$2.32K
DOW icon
209
Dow Inc
DOW
$17.4B
$8K 0.01%
142
– –
MRK icon
210
Merck
MRK
$212B
$8K 0.01%
64
– –
PHIN icon
211
Phinia Inc
PHIN
$2.28B
$8K 0.01%
202
-127
-39% -$5.03K
EXAS icon
212
Exact Sciences
EXAS
$10.2B
$8K 0.01%
112
– –
HR icon
213
Healthcare Realty
HR
$6.35B
$8K 0.01%
546
– –
ILMN icon
214
Illumina
ILMN
$15.7B
$8K 0.01%
60
– –
BIIB icon
215
Biogen
BIIB
$20.6B
$7K 0.01%
33
– –
EQIX icon
216
Equinix
EQIX
$75.7B
$7K 0.01%
8
-3
-27% -$2.63K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.8B
$7K 0.01%
49
– –
IDA icon
218
Idacorp
IDA
$6.77B
$7K 0.01%
75
– –
INCY icon
219
Incyte
INCY
$16.9B
$7K 0.01%
117
– –
MRVI icon
220
Maravai LifeSciences
MRVI
$363M
$7K 0.01%
808
– –
CARR icon
221
Carrier Global
CARR
$55.8B
$6K 0.01%
97
– –
FRT icon
222
Federal Realty Investment Trust
FRT
$8.86B
$6K 0.01%
56
-22
-28% -$2.36K
K icon
223
Kellanova
K
$27.8B
$6K 0.01%
100
– –
LGND icon
224
Ligand Pharmaceuticals
LGND
$3.25B
$6K 0.01%
84
– –
MYGN icon
225
Myriad Genetics
MYGN
$615M
$6K 0.01%
276
– –
7 8
9
10 11