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
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.66M
3
+$3.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M

Top Sells

1
+$8.37M
2
+$2.39M
3
+$1.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
201
Cohen & Steers
CNS
$3.49B
$9.12K 0.01%
121
-114
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$9.08K 0.01%
278
IDA icon
203
Idacorp
IDA
$7B
$8.66K 0.01%
75
CCL icon
204
Carnival Corp
CCL
$35.1B
$8.44K 0.01%
300
CAH icon
205
Cardinal Health
CAH
$48.4B
$8.23K 0.01%
49
ISRG icon
206
Intuitive Surgical
ISRG
$199B
$8.15K 0.01%
15
PCVX icon
207
Vaxcyte
PCVX
$5.45B
$8.13K 0.01%
+250
K icon
208
Kellanova
K
$29B
$7.95K 0.01%
100
VTR icon
209
Ventas
VTR
$35.7B
$7.39K 0.01%
117
-109
CVS icon
210
CVS Health
CVS
$100B
$7.38K 0.01%
107
-2
DFAX icon
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$7.28K 0.01%
+248
NTRA icon
212
Natera
NTRA
$27.4B
$6.08K ﹤0.01%
36
EXAS icon
213
Exact Sciences
EXAS
$12.5B
$5.95K ﹤0.01%
112
SPG icon
214
Simon Property Group
SPG
$59.9B
$5.63K ﹤0.01%
35
-14
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.54K ﹤0.01%
+20
ILMN icon
216
Illumina
ILMN
$18.6B
$5.53K ﹤0.01%
58
INTC icon
217
Intel
INTC
$182B
$4.93K ﹤0.01%
220
WBD icon
218
Warner Bros
WBD
$56.2B
$3.78K ﹤0.01%
330
DOW icon
219
Dow Inc
DOW
$15.8B
$3.76K ﹤0.01%
142
SGMO icon
220
Sangamo Therapeutics
SGMO
$159M
$3.03K ﹤0.01%
5,600
ACAD icon
221
Acadia Pharmaceuticals
ACAD
$3.82B
$2.83K ﹤0.01%
131
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.6K ﹤0.01%
26
CYTK icon
223
Cytokinetics
CYTK
$7.36B
$2.25K ﹤0.01%
68
PACB icon
224
Pacific Biosciences
PACB
$531M
$2.08K ﹤0.01%
1,678
MRVI icon
225
Maravai LifeSciences
MRVI
$415M
$1.95K ﹤0.01%
808
6 7 8
9
10