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
UPS icon
26
United Parcel Service
UPS
$73.2B
$1.01M 0.2%
7,366
+96
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.01M 0.2%
12,353
+10
MCD icon
28
McDonald's
MCD
$220B
$995K 0.2%
3,903
+9
JPM icon
29
JPMorgan Chase
JPM
$810B
$957K 0.19%
4,731
+286
MSFT icon
30
Microsoft
MSFT
$3.82T
$874K 0.18%
1,955
+31
CAH icon
31
Cardinal Health
CAH
$37.2B
$782K 0.16%
7,950
+351
WMT icon
32
Walmart
WMT
$859B
$764K 0.15%
11,276
+36
HSY icon
33
Hershey
HSY
$38.1B
$735K 0.15%
4,000
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$716K 0.14%
68,628
+1,139
XAR icon
35
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$708K 0.14%
5,061
+5
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$42.6B
$689K 0.14%
14,332
+835
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$651K 0.13%
1,291
+495
IIM icon
38
Invesco Value Municipal Income Trust
IIM
$588M
$611K 0.12%
49,522
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$608K 0.12%
13,361
+14
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.11B
$518K 0.1%
6,788
+32
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$510K 0.1%
2,800
+93
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.7B
$502K 0.1%
12,212
+46
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$494K 0.1%
3,380
-1,002
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.4B
$493K 0.1%
4,044
+12
PEP icon
45
PepsiCo
PEP
$210B
$475K 0.1%
2,880
-30
DELL icon
46
Dell
DELL
$100B
$460K 0.09%
+3,334
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$457K 0.09%
4,700
+22
FSLR icon
48
First Solar
FSLR
$24.9B
$451K 0.09%
+2,000
MMU
49
Western Asset Managed Municipals Fund
MMU
$566M
$443K 0.09%
42,816
+690
LCNB icon
50
LCNB Corp
LCNB
$207M
$438K 0.09%
31,465
+145
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