DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $139M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Sells

1 +$2.23M
2 +$1.18M
3 +$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.35B
$7.79K 0.01%
+375
ISRG icon
202
Intuitive Surgical
ISRG
$164B
$7.43K 0.01%
+15
CVS icon
203
CVS Health
CVS
$105B
$7.38K 0.01%
+109
INCY icon
204
Incyte
INCY
$16.8B
$7.08K 0.01%
+117
CAH icon
205
Cardinal Health
CAH
$37.4B
$6.75K 0.01%
+49
CCL icon
206
Carnival Corp
CCL
$37.9B
$5.86K ﹤0.01%
+300
EXEL icon
207
Exelixis
EXEL
$9.3B
$5.21K ﹤0.01%
+141
NTRA icon
208
Natera
NTRA
$25.9B
$5.09K ﹤0.01%
+36
GH icon
209
Guardant Health
GH
$8.75B
$5.07K ﹤0.01%
+119
INTC icon
210
Intel
INTC
$181B
$5K ﹤0.01%
+220
DOW icon
211
Dow Inc
DOW
$15.3B
$4.96K ﹤0.01%
+142
EXAS icon
212
Exact Sciences
EXAS
$11.9B
$4.85K ﹤0.01%
+112
PHIN icon
213
Phinia Inc
PHIN
$2.07B
$4.79K ﹤0.01%
+113
ILMN icon
214
Illumina
ILMN
$15.3B
$4.6K ﹤0.01%
+58
BIIB icon
215
Biogen
BIIB
$21.5B
$4.52K ﹤0.01%
+33
SGMO icon
216
Sangamo Therapeutics
SGMO
$204M
$3.67K ﹤0.01%
+5,600
WBD icon
217
Warner Bros
WBD
$45.4B
$3.54K ﹤0.01%
+330
CYTK icon
218
Cytokinetics
CYTK
$7.1B
$2.73K ﹤0.01%
+68
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.59K ﹤0.01%
+26
MRP
220
Millrose Properties Inc
MRP
$5.45B
$2.46K ﹤0.01%
+93
MYGN icon
221
Myriad Genetics
MYGN
$735M
$2.45K ﹤0.01%
+276
IONS icon
222
Ionis Pharmaceuticals
IONS
$11.7B
$2.41K ﹤0.01%
+80
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$3.53B
$2.18K ﹤0.01%
+131
PACB icon
224
Pacific Biosciences
PACB
$595M
$1.98K ﹤0.01%
+1,678
MRVI icon
225
Maravai LifeSciences
MRVI
$509M
$1.79K ﹤0.01%
+808