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
$117M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$837K

Top Sells

1
+$3.14M
2
+$3.1M
3
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$440K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$317K

Sector Composition

1 Technology 3.64%
2 Financials 1.95%
3 Healthcare 1.86%
4 Consumer Discretionary 1.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.66%
69,427
-1,555
2
$8.47M 7.24%
106,060
+3,724
3
$8.06M 6.88%
110,923
+1,114
4
$7.75M 6.62%
128,299
-4,428
5
$7.63M 6.52%
80,584
+20,934
6
$7.05M 6.03%
120,482
+3,605
7
$5.98M 5.11%
69,338
-934
8
$5.51M 4.71%
185,246
-38,269
9
$4.24M 3.62%
57,921
-1,171
10
$3.35M 2.86%
+58,214
11
$2.77M 2.37%
50,894
+1,423
12
$2.65M 2.27%
25,567
-1,184
13
$2.48M 2.12%
+54,375
14
$2.46M 2.1%
38,638
-572
15
$2.19M 1.87%
24,438
+12,991
16
$1.91M 1.63%
45,630
+2,257
17
$1.89M 1.62%
57,836
+5,022
18
$1.69M 1.45%
52,508
+9,676
19
$1.63M 1.39%
33,086
-1,527
20
$997K 0.85%
23,495
+848
21
$970K 0.83%
13,601
+1,828
22
$966K 0.83%
20,350
-521
23
$954K 0.82%
38,344
+33,657
24
$903K 0.77%
28,548
-911
25
$791K 0.68%
+7,556
1
2 3 4 5