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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

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
201
$7.79K 0.01%
+375
202
$7.43K 0.01%
+15
203
$7.38K 0.01%
+109
204
$7.08K 0.01%
+117
205
$6.75K 0.01%
+49
206
$5.86K ﹤0.01%
+300
207
$5.21K ﹤0.01%
+141
208
$5.09K ﹤0.01%
+36
209
$5.07K ﹤0.01%
+119
210
$5K ﹤0.01%
+220
211
$4.96K ﹤0.01%
+142
212
$4.85K ﹤0.01%
+112
213
$4.79K ﹤0.01%
+113
214
$4.6K ﹤0.01%
+58
215
$4.52K ﹤0.01%
+33
216
$3.67K ﹤0.01%
+5,600
217
$3.54K ﹤0.01%
+330
218
$2.73K ﹤0.01%
+68
219
$2.59K ﹤0.01%
+26
220
$2.46K ﹤0.01%
+93
221
$2.45K ﹤0.01%
+276
222
$2.41K ﹤0.01%
+80
223
$2.18K ﹤0.01%
+131
224
$1.98K ﹤0.01%
+1,678
225
$1.79K ﹤0.01%
+808
6 7 8
9
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