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
$116M
AUM Growth
-$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$255K
3
+$128K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.7K

Top Sells

1
+$742K
2
+$322K
3
+$257K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$229K

Sector Composition

1 Technology 3.98%
2 Financials 1.76%
3 Healthcare 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.4%
68,214
-1,213
2
$8.56M 7.36%
109,315
+3,255
3
$7.99M 6.87%
110,879
-44
4
$7.92M 6.81%
124,690
-3,609
5
$7.46M 6.41%
79,687
-897
6
$6.88M 5.92%
118,237
-2,245
7
$6.22M 5.34%
65,922
-3,416
8
$4.76M 4.09%
160,271
-24,975
9
$4.39M 3.77%
54,748
-3,173
10
$3.42M 2.94%
57,832
-382
11
$2.75M 2.36%
51,761
+867
12
$2.62M 2.25%
80,345
+22,509
13
$2.59M 2.23%
24,215
-1,352
14
$2.41M 2.07%
53,084
-1,291
15
$2.32M 2%
37,950
-688
16
$2.1M 1.81%
23,778
-660
17
$1.91M 1.64%
43,744
-1,886
18
$1.66M 1.42%
52,532
+24
19
$1.56M 1.34%
31,968
-1,118
20
$1.03M 0.89%
22,895
-600
21
$981K 0.84%
14,373
+772
22
$938K 0.81%
38,041
-303
23
$927K 0.8%
19,772
-578
24
$811K 0.7%
23,909
-4,639
25
$769K 0.66%
4,222
-2
1
2 3 4 5