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
$123M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$283K
3
+$154K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.9K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.3K

Top Sells

1
+$307K
2
+$138K
3
+$71.8K
4
AFL icon
Aflac
AFL
+$71.6K
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$60.6K

Sector Composition

1 Technology 3.7%
2 Healthcare 1.7%
3 Financials 1.68%
4 Consumer Discretionary 1.31%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.6%
67,422
-792
2
$9.17M 7.48%
109,632
+317
3
$8.48M 6.92%
112,933
+2,054
4
$8.29M 6.76%
84,501
+4,814
5
$8.08M 6.59%
120,122
-4,568
6
$7.43M 6.06%
122,916
+4,679
7
$6.27M 5.12%
65,396
-526
8
$4.83M 3.94%
159,621
-650
9
$4.51M 3.68%
54,354
-394
10
$3.56M 2.9%
58,242
+410
11
$3.03M 2.47%
52,722
+961
12
$2.73M 2.23%
81,098
+753
13
$2.71M 2.21%
23,986
-229
14
$2.5M 2.04%
52,993
-91
15
$2.5M 2.04%
37,648
-302
16
$2.23M 1.82%
23,863
+85
17
$2.06M 1.68%
43,114
-630
18
$1.82M 1.49%
54,815
+2,283
19
$1.57M 1.28%
31,279
-689
20
$1.12M 0.91%
23,664
+769
21
$1.04M 0.85%
14,529
+156
22
$993K 0.81%
20,194
+422
23
$905K 0.74%
22,722
-1,187
24
$893K 0.73%
35,623
-2,418
25
$740K 0.6%
6,966
-211
1
2 3 4 5