DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
-2.33%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-8.4%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
235
New
1
Increased
31
Reduced
27
Closed
170
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$385K |
| 3 |
KLA
KLAC
|
$229K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| – | – |
-881
| Closed | -$63K |
|
202
Kroger
KR
$44.9B
| – | – |
-559
| Closed | -$32K |
|
203
Lennar Class A
LEN
$34.5B
| – | – |
-419
| Closed | -$79K |
|
204
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-84
| Closed | -$8K |
|
205
Labcorp
LH
$23.1B
| – | – |
-654
| Closed | -$146K |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-405
| Closed | -$18K |
|
207
Eli Lilly
LLY
$657B
| – | – |
-156
| Closed | -$138K |
|
208
Mastercard
MA
$535B
| – | – |
-70
| Closed | -$35K |
|
209
McDonald's
MCD
$224B
| – | – |
-292
| Closed | -$89K |
|
210
Mondelez International
MDLZ
$80B
| – | – |
-2,711
| Closed | -$200K |
|
211
Medtronic
MDT
$120B
| – | – |
-2,153
| Closed | -$194K |
|
212
3M
MMM
$82.8B
| – | – |
-64
| Closed | -$9K |
|
213
Altria Group
MO
$113B
| – | – |
-741
| Closed | -$38K |
|
214
Merck
MRK
$214B
| – | – |
-64
| Closed | -$7K |
|
215
Moderna
MRNA
$9.41B
| – | – |
-40
| Closed | -$3K |
|
216
Maravai LifeSciences
MRVI
$350M
| – | – |
-808
| Closed | -$7K |
|
217
Myriad Genetics
MYGN
$593M
| – | – |
-276
| Closed | -$8K |
|
218
Nike
NKE
$110B
| – | – |
-1,469
| Closed | -$130K |
|
219
Natera
NTRA
$23.1B
| – | – |
-125
| Closed | -$16K |
|
220
Novavax
NVAX
$1.23B
| – | – |
-120
| Closed | -$2K |
|
221
Realty Income
O
$52.8B
| – | – |
-695
| Closed | -$44K |
|
222
OmniAb
OABI
$227M
| – | – |
-411
| Closed | -$2K |
|
223
Omnicom Group
OMC
$15.2B
| – | – |
-1,264
| Closed | -$131K |
|
224
Pacific Biosciences
PACB
$384M
| – | – |
-1,678
| Closed | -$3K |
|
225
PepsiCo
PEP
$206B
| – | – |
-171
| Closed | -$29K |
|