DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $173M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.57M
3
+$2.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M

Top Sells

1
+$4.71M
2
+$4.48M
3
+$1.35M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Sector Composition

1 Technology 3.6%
2 Financials 1.58%
3 Communication Services 1.28%
4 Healthcare 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.98%
94,832
+704
2
$11.9M 7.93%
159,662
-11,547
3
$10.3M 6.86%
55,095
-742
4
$9.92M 6.63%
98,498
-44,517
5
$8.31M 5.55%
138,377
+32,387
6
$8.24M 5.51%
175,531
+76,821
7
$6.99M 4.67%
95,434
+524
8
$5.65M 3.78%
60,520
-51,783
9
$4.54M 3.03%
+75,798
10
$4.31M 2.88%
41,285
+12,143
11
$3.31M 2.21%
48,816
+31
12
$3.3M 2.21%
41,192
-568
13
$3.18M 2.13%
24,428
-80
14
$3.04M 2.03%
31,495
+10,765
15
$2.97M 1.99%
44,010
+2,187
16
$2.94M 1.96%
96,938
-3,714
17
$2.66M 1.77%
63,291
-5,162
18
$2.64M 1.77%
34,587
-1,950
19
$2.15M 1.44%
+18,682
20
$2.02M 1.35%
17,060
+8,913
21
$1.92M 1.28%
32,055
-6,886
22
$1.82M 1.22%
53,767
-2,272
23
$1.76M 1.18%
19,691
-2,388
24
$1.59M 1.06%
29,434
+28,611
25
$1.53M 1.02%
20,583
+181
1
2 3 4 5