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
$112M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$902K
4
BND icon
Vanguard Total Bond Market
BND
+$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$291K

Top Sells

1
+$3.33M
2
+$385K
3
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Technology 2.89%
2 Financials 1.37%
3 Communication Services 0.97%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-80
202
– –
-2,685
203
– –
-15
204
– –
-67
205
– –
-145
206
– –
-27
207
– –
-653
208
– –
-1,195
209
– –
-897
210
– –
-667
211
– –
-1,026
212
– –
-100
213
– –
-1,753
214
– –
-296
215
– –
-881
216
– –
-559
217
– –
-433
218
– –
-84
219
– –
-654
220
– –
-405
221
– –
-156
222
– –
-70
223
– –
-292
224
– –
-2,711
225
– –
-2,153
6 7 8
9
10