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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$258K
3
+$129K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.5K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$740K
2
+$299K
3
+$263K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$237K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$220K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
33
202
$8K 0.01%
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142
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$8K 0.01%
571
-1,159
205
$8K 0.01%
64
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207
$7K 0.01%
718
208
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75
209
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210
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15
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211
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$7K 0.01%
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213
$6K 0.01%
97
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$6K 0.01%
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$6K 0.01%
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$6K 0.01%
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220
$6K 0.01%
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$6K 0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
40
225
$4K ﹤0.01%
68
6 7 8
9
10