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
$112M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.96M
3
+$902K
4
BND icon
Vanguard Total Bond Market
BND
+$546K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$291K

Top Sells

1
+$3.33M
2
+$385K
3
+$229K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$210K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Technology 2.89%
2 Financials 1.37%
3 Communication Services 0.97%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.16%
67,415
-7
2
$9.9M 8.81%
107,117
+22,616
3
$8.67M 7.71%
120,522
+7,589
4
$8.5M 7.56%
112,383
+2,751
5
$8.34M 7.43%
124,459
+4,337
6
$6.72M 5.98%
65,812
+416
7
$4.79M 4.26%
160,341
+720
8
$4.76M 4.24%
54,202
-152
9
$3.8M 3.38%
65,547
-57,369
10
$3.32M 2.95%
59,792
+1,550
11
$3.3M 2.94%
72,884
+19,891
12
$2.8M 2.49%
53,385
+663
13
$2.76M 2.45%
84,161
+3,063
14
$2.72M 2.42%
23,582
-404
15
$2.54M 2.26%
37,648
16
$2.17M 1.93%
24,316
+453
17
$1.96M 1.74%
+19,522
18
$1.82M 1.62%
57,771
+2,956
19
$1.78M 1.59%
40,510
-2,604
20
$1.56M 1.39%
31,839
+560
21
$1.07M 0.95%
28,013
+4,349
22
$971K 0.86%
20,762
+568
23
$910K 0.81%
13,566
-963
24
$846K 0.75%
34,269
-1,354
25
$771K 0.69%
22,726
+4
1
2 3 4 5