DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $168M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.62M
3
+$2.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M

Top Sells

1
+$8.26M
2
+$2.14M
3
+$1.8M
4
VTV icon
Vanguard Value ETF
VTV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 3.42%
2 Financials 1.52%
3 Consumer Discretionary 1.2%
4 Healthcare 1.19%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.37%
143,015
+125,332
2
$12.6M 9.08%
171,209
+49,775
3
$10.6M 7.62%
94,128
+26,825
4
$10M 7.23%
112,303
+3,873
5
$9.87M 7.11%
55,837
-9,541
6
$6.76M 4.87%
94,910
+4,140
7
$6.34M 4.57%
105,990
+40,366
8
$4.57M 3.29%
98,710
+17,137
9
$3.13M 2.25%
41,760
+22,196
10
$3.1M 2.23%
48,785
+1,529
11
$3.04M 2.19%
100,652
-60,046
12
$2.97M 2.14%
24,508
+1,077
13
$2.78M 2%
29,142
-25,022
14
$2.72M 1.96%
68,453
+37,578
15
$2.64M 1.9%
41,823
-17,954
16
$2.13M 1.53%
69,413
+10,595
17
$1.99M 1.43%
20,730
-87,402
18
$1.95M 1.4%
+22,079
19
$1.9M 1.37%
36,537
+14,313
20
$1.88M 1.36%
56,039
-27,820
21
$1.75M 1.26%
38,941
+12,537
22
$1.59M 1.14%
32,064
+206
23
$1.52M 1.1%
16,452
-8,103
24
$1.39M 1%
20,402
+1,726
25
$1.33M 0.95%
27,705
+6,258
1
2 3 4 5