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
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.39%
65,378
-2,037
2
$10.3M 8.57%
108,132
+1,015
3
$8.92M 7.42%
121,434
+912
4
$8.86M 7.37%
108,430
-3,953
5
$6.1M 5.07%
67,303
+1,491
6
$6.02M 5.01%
90,770
-33,689
7
$4.84M 4.02%
160,698
+357
8
$4.35M 3.62%
54,164
-38
9
$3.9M 3.24%
65,624
+77
10
$3.78M 3.14%
81,573
+8,689
11
$3.29M 2.74%
59,777
-15
12
$2.79M 2.32%
83,859
-302
13
$2.79M 2.32%
47,256
-6,129
14
$2.58M 2.14%
23,431
-151
15
$2.22M 1.85%
24,555
+239
16
$1.83M 1.52%
40,510
17
$1.81M 1.5%
58,818
+1,047
18
$1.78M 1.48%
17,683
-1,839
19
$1.56M 1.29%
31,858
+19
20
$1.34M 1.12%
19,564
+5,998
21
$1.16M 0.97%
18,676
-18,972
22
$1.16M 0.96%
+30,875
23
$1.03M 0.86%
26,404
-1,609
24
$1.02M 0.85%
22,224
-502
25
$1.02M 0.85%
21,447
+685
1
2 3 4 5