PWS

Private Wealth Strategies Portfolio holdings

AUM $498M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.97M
3
+$3.91M
4
ACI icon
Albertsons Companies
ACI
+$1.98M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M

Top Sells

1
+$940K
2
+$226K
3
+$221K
4
JNJ icon
Johnson & Johnson
JNJ
+$146K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$106K

Sector Composition

1 Technology 2.32%
2 Materials 1.4%
3 Healthcare 1.15%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.25B
$72.3M 14.5%
1,270,305
+16,893
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$72M 14.44%
1,430,422
+34,403
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$56.4M 11.31%
722,050
+12,978
USMF icon
4
WisdomTree US Multifactor Fund
USMF
$389M
$54.2M 10.86%
1,191,758
+21,438
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$44.8M 8.99%
1,777,092
+18,672
GLD icon
6
SPDR Gold Trust
GLD
$135B
$39.7M 7.97%
184,861
+2,651
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$30.9M 6.2%
64,499
+2,241
DGRS icon
8
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$25.9M 5.2%
550,430
+15,176
WTV icon
9
WisdomTree US Value Fund
WTV
$1.73B
$13.6M 2.72%
185,964
+3,349
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$13.1M 2.63%
280,375
+6,897
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$312M
$8.53M 1.71%
767,959
+3,853
WS icon
12
Worthington Steel
WS
$1.54B
$6.96M 1.4%
+208,491
AAPL icon
13
Apple
AAPL
$3.74T
$6.52M 1.31%
30,971
-1,050
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$6.34M 1.27%
12,670
-211
UNH icon
15
UnitedHealth
UNH
$323B
$4.23M 0.85%
8,313
+14
AMZN icon
16
Amazon
AMZN
$2.27T
$3.97M 0.8%
+20,537
WOR icon
17
Worthington Enterprises
WOR
$2.81B
$3.91M 0.79%
+82,667
DMF
18
DELISTED
BNY Mellon Municipal Income
DMF
$2.4M 0.48%
333,246
+2,016
ACI icon
19
Albertsons Companies
ACI
$10.8B
$1.98M 0.4%
+100,390
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.82M 0.37%
12,519
+6,084
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$1.33M 0.27%
128,953
-988
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.29M 0.26%
10,451
+7,371
AMAT icon
23
Applied Materials
AMAT
$179B
$1.18M 0.24%
5,000
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.09M 0.22%
2,008
PG icon
25
Procter & Gamble
PG
$354B
$1.03M 0.21%
6,252
-242
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